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 | |
|---|---|---|---|---|---|---|
1001
ONE Gas
OGS
$4.5B
| $838K | ﹤0.01% |
12,992
+582
| +5% | +$37.5K |
|
1002
Stevanato
STVN
$7.05B
| $837K | ﹤0.01% |
26,072
+2,688
| +11% | +$86.3K |
|
1003
Encompass Health
EHC
$12.6B
| $827K | ﹤0.01% |
+10,009
| New | +$827K |
|
1004
Tenet Healthcare
THC
$16.9B
| $815K | ﹤0.01% |
7,755
-1,707
| -18% | -$179K |
|
1005
Wipro
WIT
$29.4B
| $815K | ﹤0.01% |
283,408
+128,084
| +82% | +$368K |
|
1006
Allete
ALE
$3.7B
| $811K | ﹤0.01% |
13,603
+609
| +5% | +$36.3K |
|
1007
Carlyle Group
CG
$23.7B
| $796K | ﹤0.01% |
16,967
+1,035
| +6% | +$48.6K |
|
1008
Teleflex
TFX
$5.76B
| $771K | ﹤0.01% |
+3,410
| New | +$771K |
|
1009
NorthWestern Energy
NWE
$3.47B
| $766K | ﹤0.01% |
15,048
+652
| +5% | +$33.2K |
|
1010
Warner Bros
WBD
$31B
| $765K | ﹤0.01% |
87,619
+32,502
| +59% | +$284K |
|
1011
Ares Management
ARES
$39.3B
| $762K | ﹤0.01% |
5,732
+470
| +9% | +$62.5K |
|
|
TXNM
1012
TXNM Energy, Inc.
TXNM
$5.99B
| $760K | ﹤0.01% |
20,179
+904
| +5% | +$34K |
|
1013
Spire
SR
$4.5B
| $754K | ﹤0.01% |
12,289
+701
| +6% | +$43K |
|
1014
QuantumScape
QS
$4.73B
| $751K | ﹤0.01% |
119,370
-2,058
| -2% | -$12.9K |
|
1015
Halozyme
HALO
$8.87B
| $746K | ﹤0.01% |
18,337
-25
| -0.1% | -$1.02K |
|
1016
Molson Coors Class B
TAP
$9.7B
| $739K | ﹤0.01% |
10,997
+1,933
| +21% | +$130K |
|
1017
Ball Corp
BALL
$13.6B
| $734K | ﹤0.01% |
10,902
-2
| -0% | -$135 |
|
|
NMG
1018
Nouveau Monde Graphite
NMG
$296M
| $730K | ﹤0.01% |
318,921
-85,242
| -21% | -$195K |
|
1019
Camtek
CAMT
$3.71B
| $717K | ﹤0.01% |
8,565
+384
| +5% | +$32.1K |
|
1020
Snap
SNAP
$11.9B
| $716K | ﹤0.01% |
62,361
+26,487
| +74% | +$304K |
|
1021
Kilroy Realty
KRC
$4.98B
| $714K | ﹤0.01% |
19,609
+216
| +1% | +$7.87K |
|
1022
Penumbra
PEN
$10.6B
| $698K | ﹤0.01% |
+3,129
| New | +$698K |
|
1023
Cloudflare
NET
$77.7B
| $695K | ﹤0.01% |
+7,176
| New | +$695K |
|
|
AIRC
1024
DELISTED
Apartment Income REIT Corp.
AIRC
| $689K | ﹤0.01% |
21,211
+187
| +0.9% | +$6.07K |
|
1025
American International
AIG
$43.2B
| $687K | ﹤0.01% |
8,790
-6,010
| -41% | -$470K |
|