VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Douglas Emmett
DEI
$2.75B
| $437K | ﹤0.01% |
13,031
+5,224
| +67% | +$175K |
|
977
VanEck Long Muni ETF
MLN
$552M
| $433K | ﹤0.01% |
20,013
-19,978
| -50% | -$432K |
|
978
Sonos
SONO
$1.77B
| $426K | ﹤0.01% |
+14,279
| New | +$426K |
|
979
Enel Chile
ENIC
$5.02B
| $421K | ﹤0.01% |
232,450
-4,428
| -2% | -$8.02K |
|
980
Western Digital
WDC
$33B
| $421K | ﹤0.01% |
8,541
+4,417
| +107% | +$218K |
|
981
Carlyle Group
CG
$23.7B
| $417K | ﹤0.01% |
+7,591
| New | +$417K |
|
982
Trex
TREX
$6.43B
| $413K | ﹤0.01% |
3,057
+191
| +7% | +$25.8K |
|
983
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $412K | ﹤0.01% |
8,335
-967
| -10% | -$47.8K |
|
|
GOL
984
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $410K | ﹤0.01% |
67,698
-3,831
| -5% | -$23.2K |
|
985
eBay
EBAY
$41.7B
| $409K | ﹤0.01% |
6,148
-57,274
| -90% | -$3.81M |
|
|
ENLC
986
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $408K | ﹤0.01% |
59,185
+16,974
| +40% | +$117K |
|
|
GRP.U
987
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $403K | ﹤0.01% |
4,827
+1,935
| +67% | +$162K |
|
988
Rogers Communications
RCI
$19.1B
| $403K | ﹤0.01% |
8,463
+1,161
| +16% | +$55.3K |
|
989
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $402K | ﹤0.01% |
9,872
+4,020
| +69% | +$164K |
|
990
Plains All American Pipeline
PAA
$12.2B
| $402K | ﹤0.01% |
43,058
+2,622
| +6% | +$24.5K |
|
991
Copel
ELP
$6.84B
| $401K | ﹤0.01% |
88,931
-1,694
| -2% | -$7.64K |
|
992
Arcos Dorados Holdings
ARCO
$1.47B
| $400K | ﹤0.01% |
68,643
-9,401
| -12% | -$54.8K |
|
993
Ryman Hospitality Properties
RHP
$6.34B
| $385K | ﹤0.01% |
4,186
+1,678
| +67% | +$154K |
|
994
Agree Realty
ADC
$7.96B
| $382K | ﹤0.01% |
5,360
+2,188
| +69% | +$156K |
|
995
Camtek
CAMT
$3.71B
| $382K | ﹤0.01% |
8,306
+1,076
| +15% | +$49.5K |
|
996
Hudbay
HBM
$5.33B
| $381K | ﹤0.01% |
52,641
+14,834
| +39% | +$107K |
|
997
Liberty Global Class C
LBTYK
$3.99B
| $380K | ﹤0.01% |
13,525
+4,306
| +47% | +$121K |
|
998
Stratasys
SSYS
$834M
| $377K | ﹤0.01% |
15,380
+1,102
| +8% | +$27K |
|
|
LHCG
999
DELISTED
LHC Group LLC
LHCG
| $376K | ﹤0.01% |
2,738
+2,147
| +363% | +$295K |
|
1000
Masimo
MASI
$7.92B
| $374K | ﹤0.01% |
+1,278
| New | +$374K |
|