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 | |
|---|---|---|---|---|---|---|
|
USAP
1026
DELISTED
Universal Stainless & Alloy
USAP
| $682K | ﹤0.01% |
+30,422
| New | +$682K |
|
1027
Open Text
OTEX
$8.93B
| $680K | ﹤0.01% |
17,507
+411
| +2% | +$16K |
|
1028
Archrock
AROC
$4.35B
| $679K | ﹤0.01% |
34,527
+6,414
| +23% | +$126K |
|
1029
Kite Realty
KRG
$4.97B
| $677K | ﹤0.01% |
31,233
+715
| +2% | +$15.5K |
|
1030
MGE Energy Inc
MGEE
$3.05B
| $676K | ﹤0.01% |
8,588
+385
| +5% | +$30.3K |
|
|
HYZN
1031
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $672K | ﹤0.01% |
18,228
+7,735
| +74% | +$285K |
|
1032
Synchrony
SYF
$27.8B
| $668K | ﹤0.01% |
15,503
+77
| +0.5% | +$3.32K |
|
1033
Sibanye-Stillwater
SBSW
$6.11B
| $659K | ﹤0.01% |
140,017
+30,559
| +28% | +$144K |
|
|
AGR
1034
DELISTED
Avangrid, Inc.
AGR
| $649K | ﹤0.01% |
17,806
+755
| +4% | +$27.5K |
|
1035
Avista
AVA
$2.94B
| $639K | ﹤0.01% |
18,249
+1,008
| +6% | +$35.3K |
|
1036
Copel
ELP
$6.84B
| $638K | ﹤0.01% |
+82,621
| New | +$638K |
|
1037
California Water Service
CWT
$2.72B
| $632K | ﹤0.01% |
13,603
+35
| +0.3% | +$1.63K |
|
1038
American States Water
AWR
$2.82B
| $630K | ﹤0.01% |
8,722
+24
| +0.3% | +$1.73K |
|
|
BRSL
1039
Brightstar Lottery PLC
BRSL
$3.13B
| $628K | ﹤0.01% |
27,809
-539
| -2% | -$12.2K |
|
1040
Phillips Edison & Co
PECO
$4.47B
| $619K | ﹤0.01% |
17,260
+723
| +4% | +$25.9K |
|
1041
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $618K | ﹤0.01% |
61,840
-22,475
| -27% | -$225K |
|
1042
Affirm
AFRM
$27.6B
| $609K | ﹤0.01% |
16,357
-9,410
| -37% | -$350K |
|
1043
Uber
UBER
$196B
| $609K | ﹤0.01% |
7,905
-3,902
| -33% | -$301K |
|
1044
InMode
INMD
$949M
| $608K | ﹤0.01% |
28,118
+1,259
| +5% | +$27.2K |
|
|
DQ
1045
Daqo New Energy
DQ
$1.77B
| $605K | ﹤0.01% |
21,492
-1,183
| -5% | -$33.3K |
|
1046
Par Pacific Holdings
PARR
$1.69B
| $603K | ﹤0.01% |
16,269
+3,738
| +30% | +$139K |
|
1047
Cogent Communications
CCOI
$1.74B
| $602K | ﹤0.01% |
9,229
+630
| +7% | +$41.1K |
|
1048
Essential Properties Realty Trust
EPRT
$5.88B
| $596K | ﹤0.01% |
22,374
+512
| +2% | +$13.6K |
|
1049
Cousins Properties
CUZ
$4.91B
| $593K | ﹤0.01% |
24,664
+626
| +3% | +$15.1K |
|
1050
Bombardier Recreational Products
DOOO
$4.69B
| $572K | ﹤0.01% |
8,513
-5,435
| -39% | -$365K |
|