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 | |
|---|---|---|---|---|---|---|
1026
Cogent Communications
CCOI
$1.74B
| $543K | ﹤0.01% |
8,776
-1,449
| -14% | -$89.7K |
|
1027
Uber
UBER
$196B
| $540K | ﹤0.01% |
11,737
-1,346
| -10% | -$61.9K |
|
|
AIRC
1028
DELISTED
Apartment Income REIT Corp.
AIRC
| $539K | ﹤0.01% |
17,567
+728
| +4% | +$22.3K |
|
1029
ChargePoint
CHPT
$236M
| $538K | ﹤0.01% |
5,412
+591
| +12% | +$58.8K |
|
1030
Ball Corp
BALL
$13.6B
| $537K | ﹤0.01% |
10,780
+342
| +3% | +$17K |
|
1031
Open Text
OTEX
$8.93B
| $535K | ﹤0.01% |
15,246
+1,041
| +7% | +$36.5K |
|
|
AGR
1032
DELISTED
Avangrid, Inc.
AGR
| $530K | ﹤0.01% |
17,564
-692
| -4% | -$20.9K |
|
1033
Camtek
CAMT
$3.71B
| $522K | ﹤0.01% |
8,381
+533
| +7% | +$33.2K |
|
1034
Snap
SNAP
$11.9B
| $511K | ﹤0.01% |
57,305
+5,306
| +10% | +$47.3K |
|
1035
Melco Resorts & Entertainment
MLCO
$3.8B
| $501K | ﹤0.01% |
50,674
-10,921
| -18% | -$108K |
|
1036
Kilroy Realty
KRC
$4.98B
| $495K | ﹤0.01% |
15,676
+2,475
| +19% | +$78.2K |
|
1037
Par Pacific Holdings
PARR
$1.69B
| $488K | ﹤0.01% |
13,588
+541
| +4% | +$19.4K |
|
1038
Sasol
SSL
$4.54B
| $487K | ﹤0.01% |
35,627
-3,442
| -9% | -$47.1K |
|
1039
Adecoagro
AGRO
$816M
| $486K | ﹤0.01% |
41,560
-10,981
| -21% | -$128K |
|
1040
Perion Network
PERI
$415M
| $485K | ﹤0.01% |
15,847
+1,008
| +7% | +$30.9K |
|
1041
Snowflake
SNOW
$76.6B
| $484K | ﹤0.01% |
3,170
-3,608
| -53% | -$551K |
|
1042
Travelers Companies
TRV
$61.3B
| $481K | ﹤0.01% |
2,947
-98
| -3% | -$16K |
|
1043
L3Harris
LHX
$51.6B
| $476K | ﹤0.01% |
+2,734
| New | +$476K |
|
|
PENG
1044
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $470K | ﹤0.01% |
19,320
+735
| +4% | +$17.9K |
|
|
HTO
1045
H2O America Common Stock
HTO
$1.75B
| $465K | ﹤0.01% |
7,742
-43
| -0.6% | -$2.58K |
|
1046
Phillips Edison & Co
PECO
$4.47B
| $463K | ﹤0.01% |
13,818
+573
| +4% | +$19.2K |
|
|
AY
1047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $460K | ﹤0.01% |
24,064
-2,524
| -9% | -$48.2K |
|
1048
Pentair
PNR
$17.9B
| $454K | ﹤0.01% |
7,015
+400
| +6% | +$25.9K |
|
1049
Hess Midstream
HESM
$5.18B
| $447K | ﹤0.01% |
15,352
+4,807
| +46% | +$140K |
|
1050
Ecopetrol
EC
$19.4B
| $444K | ﹤0.01% |
+38,375
| New | +$444K |
|