VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
+$773M |
| 2 |
Keysight
KEYS
|
+$195M |
| 3 |
RTX Corp
RTX
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$180M |
Top Sells
| 1 |
TSMC
TSM
|
+$358M |
| 2 |
Guidewire Software
GWRE
|
+$221M |
| 3 |
Tradeweb Markets
TW
|
+$192M |
| 4 |
Domino's
DPZ
|
+$185M |
| 5 |
Amgen
AMGN
|
+$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PENN Entertainment
PENN
$2.93B
| $603K | ﹤0.01% |
23,175
-2,284
| -9% | -$59.4K |
|
1027
InMode
INMD
$953M
| $597K | ﹤0.01% |
26,859
+330
| +1% | +$7.34K |
|
|
SWAV
1028
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $597K | ﹤0.01% |
3,135
-532
| -15% | -$101K |
|
1029
Sibanye-Stillwater
SBSW
$6.04B
| $594K | ﹤0.01% |
109,458
+18,012
| +20% | +$97.7K |
|
1030
Hess Midstream
HESM
$5.34B
| $593K | ﹤0.01% |
18,751
+3,399
| +22% | +$107K |
|
1031
Kimberly-Clark
KMB
$43.5B
| $593K | ﹤0.01% |
4,880
-1,860
| -28% | -$226K |
|
1032
MGE Energy Inc
MGEE
$3.05B
| $593K | ﹤0.01% |
8,203
-262
| -3% | -$18.9K |
|
1033
Synchrony
SYF
$28.3B
| $589K | ﹤0.01% |
15,426
+1,723
| +13% | +$65.8K |
|
1034
Cousins Properties
CUZ
$4.81B
| $586K | ﹤0.01% |
24,038
+4,676
| +24% | +$114K |
|
1035
Snowflake
SNOW
$76.4B
| $573K | ﹤0.01% |
2,880
-290
| -9% | -$57.7K |
|
1036
Camtek
CAMT
$3.78B
| $568K | ﹤0.01% |
8,181
-200
| -2% | -$13.9K |
|
1037
Carnival Corp
CCL
$42.8B
| $566K | ﹤0.01% |
30,549
-94
| -0.3% | -$1.74K |
|
1038
Dell
DELL
$82B
| $566K | ﹤0.01% |
7,404
-565
| -7% | -$43.2K |
|
1039
Essential Properties Realty Trust
EPRT
$5.94B
| $559K | ﹤0.01% |
21,862
+3,595
| +20% | +$91.9K |
|
1040
Molson Coors Class B
TAP
$9.78B
| $555K | ﹤0.01% |
9,064
+323
| +4% | +$19.8K |
|
|
AGR
1041
DELISTED
Avangrid, Inc.
AGR
| $553K | ﹤0.01% |
17,051
-513
| -3% | -$16.6K |
|
1042
Vipshop
VIPS
$8.72B
| $538K | ﹤0.01% |
30,275
+2,973
| +11% | +$52.8K |
|
1043
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $529K | ﹤0.01% |
95,704
+16,115
| +20% | +$89.1K |
|
|
JKS
1044
JinkoSolar
JKS
$1.26B
| $509K | ﹤0.01% |
13,789
-590
| -4% | -$21.8K |
|
1045
EPR Properties
EPR
$4.21B
| $508K | ﹤0.01% |
10,487
+1,725
| +20% | +$83.6K |
|
1046
General Mills
GIS
$26.9B
| $507K | ﹤0.01% |
7,789
-2,921
| -27% | -$190K |
|
|
AY
1047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $504K | ﹤0.01% |
23,464
-600
| -2% | -$12.9K |
|
1048
Apple Hospitality REIT
APLE
$2.99B
| $502K | ﹤0.01% |
30,224
+4,970
| +20% | +$82.5K |
|
|
NS
1049
DELISTED
NuStar Energy L.P.
NS
| $498K | ﹤0.01% |
26,641
+14,939
| +128% | +$279K |
|
|
HTO
1050
H2O America Common Stock
HTO
$1.75B
| $488K | ﹤0.01% |
7,466
-276
| -4% | -$18K |
|