VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
$189M |
| 2 |
Synopsys
SNPS
|
$157M |
| 3 |
Lam Research
LRCX
|
$140M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Polaris
PII
|
$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Camtek
CAMT
$3.6B
| $293K | ﹤0.01% |
7,230
-534
| -7% | -$21.6K |
|
977
Trex
TREX
$6.93B
| $292K | ﹤0.01% |
2,866
+1,066
| +59% | +$109K |
|
978
HP
HPQ
$27.4B
| $289K | ﹤0.01% |
10,572
+5,168
| +96% | +$141K |
|
979
Northrop Grumman
NOC
$83.2B
| $289K | ﹤0.01% |
802
-251,482
| -100% | -$90.6M |
|
|
ENLC
980
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $288K | ﹤0.01% |
42,211
-10,030
| -19% | -$68.4K |
|
|
COR
981
DELISTED
Coresite Realty Corporation
COR
| $285K | ﹤0.01% |
2,055
+327
| +19% | +$45.4K |
|
|
UNIT
982
Uniti Group
UNIT
$1.59B
| $284K | ﹤0.01% |
22,976
-785
| -3% | -$9.7K |
|
983
Williams-Sonoma
WSM
$24.7B
| $283K | ﹤0.01% |
3,196
+1,188
| +59% | +$105K |
|
984
Liberty Global Class C
LBTYK
$4.12B
| $272K | ﹤0.01% |
9,219
+2,263
| +33% | +$66.8K |
|
|
VRN
985
DELISTED
Veren
VRN
| $271K | ﹤0.01% |
58,834
-9,019
| -13% | -$41.5K |
|
986
Suncor Energy
SU
$48.5B
| $266K | ﹤0.01% |
12,804
+1,148
| +10% | +$23.8K |
|
987
Sapiens International
SPNS
$2.4B
| $265K | ﹤0.01% |
9,215
-679
| -7% | -$19.5K |
|
988
Travelers Companies
TRV
$62B
| $265K | ﹤0.01% |
1,743
+337
| +24% | +$51.2K |
|
989
Olympic Steel
ZEUS
$379M
| $265K | ﹤0.01% |
10,890
-1,249
| -10% | -$30.4K |
|
990
AudioCodes
AUDC
$274M
| $264K | ﹤0.01% |
8,103
-597
| -7% | -$19.5K |
|
991
Energy Fuels
UUUU
$2.67B
| $263K | ﹤0.01% |
37,525
-1,044
| -3% | -$7.32K |
|
992
Cousins Properties
CUZ
$4.95B
| $259K | ﹤0.01% |
6,956
+343
| +5% | +$12.8K |
|
|
ARCE
993
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $259K | ﹤0.01% |
11,923
-1,304
| -10% | -$28.3K |
|
|
SRC
994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $257K | ﹤0.01% |
5,573
+571
| +11% | +$26.3K |
|
995
Innovative Industrial Properties
IIPR
$1.61B
| $255K | ﹤0.01% |
1,105
+142
| +15% | +$32.8K |
|
996
CEVA Inc
CEVA
$543M
| $251K | ﹤0.01% |
5,893
-431
| -7% | -$18.4K |
|
997
Hewlett Packard
HPE
$31B
| $248K | ﹤0.01% |
17,387
+8,499
| +96% | +$121K |
|
998
Hubbell
HUBB
$23.2B
| $248K | ﹤0.01% |
1,374
+448
| +48% | +$80.9K |
|
|
TRQ
999
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $248K | ﹤0.01% |
16,786
-979
| -6% | -$14.5K |
|
1000
Douglas Emmett
DEI
$2.83B
| $247K | ﹤0.01% |
7,807
+1,055
| +16% | +$33.4K |
|