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 | |
|---|---|---|---|---|---|---|
|
ARCH
1001
DELISTED
Arch Resources, Inc.
ARCH
| $245K | ﹤0.01% |
2,644
| – | – |
|
1002
DTE Energy
DTE
$28B
| $244K | ﹤0.01% |
2,186
+288
| +15% | +$32.1K |
|
1003
Delek US
DK
$1.82B
| $242K | ﹤0.01% |
13,490
+1,406
| +12% | +$25.2K |
|
1004
Manhattan Associates
MANH
$13.3B
| $241K | ﹤0.01% |
1,575
+586
| +59% | +$89.7K |
|
1005
Hasbro
HAS
$11.1B
| $240K | ﹤0.01% |
2,693
+558
| +26% | +$49.7K |
|
1006
Western Alliance Bancorporation
WAL
$9.86B
| $237K | ﹤0.01% |
2,180
+811
| +59% | +$88.2K |
|
1007
Hudbay
HBM
$5.15B
| $236K | ﹤0.01% |
37,807
-433
| -1% | -$2.7K |
|
1008
L3Harris
LHX
$51.2B
| $235K | ﹤0.01% |
1,067
+111
| +12% | +$24.4K |
|
1009
Nano X Imaging
NNOX
$255M
| $233K | ﹤0.01% |
10,372
-760
| -7% | -$17.1K |
|
1010
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $223K | ﹤0.01% |
6,391
-617
| -9% | -$21.5K |
|
1011
Northwest Natural Holdings
NWN
$1.69B
| $221K | ﹤0.01% |
4,815
+399
| +9% | +$18.3K |
|
1012
VanEck Short High Yield Muni ETF
SHYD
$352M
| $221K | ﹤0.01% |
8,801
-23,995
| -73% | -$603K |
|
1013
Gentex
GNTX
$6.3B
| $219K | ﹤0.01% |
6,622
+3,217
| +94% | +$106K |
|
1014
East-West Bancorp
EWBC
$15.1B
| $218K | ﹤0.01% |
2,807
+1,044
| +59% | +$81.1K |
|
1015
International Flavors & Fragrances
IFF
$17B
| $218K | ﹤0.01% |
1,632
+1,624
| +20,300% | +$217K |
|
1016
iShares Gold Trust
IAU
$53.3B
| $217K | ﹤0.01% |
6,506
-696
| -10% | -$23.2K |
|
|
DCP
1017
DELISTED
DCP Midstream, LP
DCP
| $217K | ﹤0.01% |
7,695
-61
| -0.8% | -$1.72K |
|
1018
Peabody Energy
BTU
$2.25B
| $212K | ﹤0.01% |
+14,313
| New | +$212K |
|
1019
Highwoods Properties
HIW
$3.45B
| $212K | ﹤0.01% |
4,823
+652
| +16% | +$28.7K |
|
1020
Janus Henderson
JHG
$6.94B
| $211K | ﹤0.01% |
5,114
+1,088
| +27% | +$44.9K |
|
1021
Park Hotels & Resorts
PK
$2.34B
| $211K | ﹤0.01% |
11,018
+1,488
| +16% | +$28.5K |
|
1022
Agree Realty
ADC
$8.04B
| $210K | ﹤0.01% |
3,172
+459
| +17% | +$30.4K |
|
1023
Ryman Hospitality Properties
RHP
$6.23B
| $210K | ﹤0.01% |
2,508
+339
| +16% | +$28.4K |
|
1024
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $207K | ﹤0.01% |
5,852
+1,784
| +44% | +$63.1K |
|
|
PSXP
1025
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $207K | ﹤0.01% |
5,770
-45
| -0.8% | -$1.61K |
|