VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Carvana
CVNA
$50.4B
| $1.07M | ﹤0.01% |
12,117
-3,997
| -25% | -$351K |
|
977
Snowflake
SNOW
$76.5B
| $1.06M | ﹤0.01% |
6,540
+3,660
| +127% | +$592K |
|
978
SunCoke Energy
SXC
$656M
| $1.05M | ﹤0.01% |
93,479
-6,541
| -7% | -$73.8K |
|
979
EnerSys
ENS
$3.92B
| $1.03M | ﹤0.01% |
10,936
-481
| -4% | -$45.4K |
|
980
Western Midstream Partners
WES
$14.6B
| $1.03M | ﹤0.01% |
29,010
-29,005
| -50% | -$1.03M |
|
981
Americold
COLD
$3.76B
| $1.02M | ﹤0.01% |
40,994
+2,834
| +7% | +$70.7K |
|
982
Brookfield Infrastructure
BIPC
$4.78B
| $1.02M | ﹤0.01% |
28,153
+1,262
| +5% | +$45.5K |
|
|
ETX
983
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.01M | ﹤0.01% |
56,531
-19,925
| -26% | -$356K |
|
984
Portland General Electric
POR
$4.63B
| $1.01M | ﹤0.01% |
23,928
+1,072
| +5% | +$45K |
|
|
SWAV
985
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $990K | ﹤0.01% |
3,040
-95
| -3% | -$30.9K |
|
986
Algoma Steel
ASTL
$488M
| $986K | ﹤0.01% |
116,088
-7,633
| -6% | -$64.8K |
|
987
Boyd Gaming
BYD
$6.84B
| $983K | ﹤0.01% |
14,605
-1,446
| -9% | -$97.3K |
|
988
CEMIG Preferred Shares
CIG
$5.81B
| $979K | ﹤0.01% |
515,525
-15,970
| -3% | -$30.3K |
|
989
Futu Holdings
FUTU
$25.3B
| $975K | ﹤0.01% |
18,000
| – | – |
|
990
DaVita
DVA
$9.46B
| $972K | ﹤0.01% |
7,044
-9,576
| -58% | -$1.32M |
|
991
Ryman Hospitality Properties
RHP
$6.34B
| $968K | ﹤0.01% |
8,372
+192
| +2% | +$22.2K |
|
992
Hess Midstream
HESM
$5.18B
| $956K | ﹤0.01% |
26,467
+7,716
| +41% | +$279K |
|
993
MakeMyTrip
MMYT
$9.1B
| $950K | ﹤0.01% |
13,372
-1,416
| -10% | -$101K |
|
994
HP
HPQ
$26.5B
| $948K | ﹤0.01% |
31,369
+1,218
| +4% | +$36.8K |
|
995
Truist Financial
TFC
$58.2B
| $921K | ﹤0.01% |
23,621
-73,414
| -76% | -$2.86M |
|
996
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $915K | ﹤0.01% |
+37,937
| New | +$915K |
|
997
Xylem
XYL
$33.5B
| $915K | ﹤0.01% |
7,085
-2,337
| -25% | -$302K |
|
998
Olympic Steel
ZEUS
$365M
| $880K | ﹤0.01% |
12,422
-872
| -7% | -$61.8K |
|
999
Black Hills Corp
BKH
$4.28B
| $879K | ﹤0.01% |
16,091
+920
| +6% | +$50.3K |
|
1000
Occidental Petroleum
OXY
$45.6B
| $877K | ﹤0.01% |
13,497
-13,743
| -50% | -$893K |
|