VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
JFrog
FROG
$5.8B
| $642K | ﹤0.01% |
25,303
+1,609
| +7% | +$40.8K |
|
1002
Janus Henderson
JHG
$6.96B
| $640K | ﹤0.01% |
24,770
+7,425
| +43% | +$192K |
|
|
PARA
1003
DELISTED
Paramount Global Class B
PARA
| $639K | ﹤0.01% |
49,536
+996
| +2% | +$12.8K |
|
1004
Warner Bros
WBD
$31B
| $634K | ﹤0.01% |
58,403
+7,235
| +14% | +$78.5K |
|
1005
CrowdStrike
CRWD
$107B
| $632K | ﹤0.01% |
3,777
-1,117
| -23% | -$187K |
|
1006
Robinhood
HOOD
$104B
| $630K | ﹤0.01% |
64,181
+10,128
| +19% | +$99.4K |
|
1007
Vishay Intertechnology
VSH
$2.07B
| $629K | ﹤0.01% |
25,439
+7,626
| +43% | +$189K |
|
1008
Centene
CNC
$15.4B
| $627K | ﹤0.01% |
9,099
+795
| +10% | +$54.8K |
|
1009
OSI Systems
OSIS
$3.97B
| $622K | ﹤0.01% |
5,266
+2,092
| +66% | +$247K |
|
1010
Algoma Steel
ASTL
$488M
| $621K | ﹤0.01% |
91,369
-22,347
| -20% | -$152K |
|
1011
Boeing
BA
$172B
| $588K | ﹤0.01% |
3,069
-5,463
| -64% | -$1.05M |
|
1012
PENN Entertainment
PENN
$2.93B
| $584K | ﹤0.01% |
25,459
-5,441
| -18% | -$125K |
|
1013
MGE Energy Inc
MGEE
$3.05B
| $580K | ﹤0.01% |
8,465
-352
| -4% | -$24.1K |
|
1014
Insulet
PODD
$23.8B
| $577K | ﹤0.01% |
3,615
+413
| +13% | +$65.9K |
|
1015
Western Digital
WDC
$33B
| $571K | ﹤0.01% |
16,559
+1,446
| +10% | +$49.9K |
|
1016
IPG Photonics
IPGP
$3.44B
| $568K | ﹤0.01% |
5,598
+1,678
| +43% | +$170K |
|
1017
Avista
AVA
$2.94B
| $567K | ﹤0.01% |
17,503
-728
| -4% | -$23.6K |
|
1018
Sibanye-Stillwater
SBSW
$6.11B
| $564K | ﹤0.01% |
91,446
-2,924,150
| -97% | -$18M |
|
1019
Ryman Hospitality Properties
RHP
$6.34B
| $563K | ﹤0.01% |
6,766
+280
| +4% | +$23.3K |
|
|
SRC
1020
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $558K | ﹤0.01% |
16,635
+689
| +4% | +$23.1K |
|
1021
Molson Coors Class B
TAP
$9.7B
| $556K | ﹤0.01% |
8,741
+764
| +10% | +$48.6K |
|
1022
Olympic Steel
ZEUS
$365M
| $552K | ﹤0.01% |
9,818
-2,405
| -20% | -$135K |
|
1023
Dell
DELL
$84.2B
| $549K | ﹤0.01% |
7,969
+696
| +10% | +$47.9K |
|
1024
Kite Realty
KRG
$4.97B
| $546K | ﹤0.01% |
25,500
+1,056
| +4% | +$22.6K |
|
1025
Roku
ROKU
$14B
| $544K | ﹤0.01% |
7,708
+2,023
| +36% | +$143K |
|