VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AudioCodes
AUDC
$279M
| $260K | ﹤0.01% |
7,480
-623
| -8% | -$21.7K |
|
1052
Cognyte Software
CGNT
$599M
| $260K | ﹤0.01% |
16,594
-5,978
| -26% | -$93.7K |
|
1053
CEVA Inc
CEVA
$558M
| $259K | ﹤0.01% |
5,984
+91
| +2% | +$3.94K |
|
1054
American International
AIG
$43.7B
| $258K | ﹤0.01% |
4,544
+1,015
| +29% | +$57.6K |
|
1055
Ciena
CIEN
$17B
| $258K | ﹤0.01% |
3,356
+279
| +9% | +$21.4K |
|
1056
Molson Coors Class B
TAP
$9.82B
| $258K | ﹤0.01% |
5,556
+2,297
| +70% | +$107K |
|
1057
Twilio
TWLO
$16.6B
| $256K | ﹤0.01% |
+974
| New | +$256K |
|
|
ARCH
1058
DELISTED
Arch Resources, Inc.
ARCH
| $256K | ﹤0.01% |
2,804
+160
| +6% | +$14.6K |
|
1059
DTE Energy
DTE
$28.1B
| $253K | ﹤0.01% |
2,118
-68
| -3% | -$8.12K |
|
1060
Telus
TU
$24.9B
| $252K | ﹤0.01% |
+10,678
| New | +$252K |
|
1061
Watsco
WSO
$16.3B
| $251K | ﹤0.01% |
802
+78
| +11% | +$24.4K |
|
|
DISCA
1062
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $251K | ﹤0.01% |
+10,667
| New | +$251K |
|
1063
Gentex
GNTX
$6.19B
| $250K | ﹤0.01% |
7,157
+535
| +8% | +$18.7K |
|
1064
MetLife
MET
$53.1B
| $248K | ﹤0.01% |
3,971
+1,147
| +41% | +$71.6K |
|
1065
West Fraser Timber
WFG
$5.88B
| $248K | ﹤0.01% |
2,602
+730
| +39% | +$69.6K |
|
1066
Conagra Brands
CAG
$9.32B
| $247K | ﹤0.01% |
7,222
+3,694
| +105% | +$126K |
|
1067
COPT Defense Properties
CDP
$3.44B
| $246K | ﹤0.01% |
8,792
+3,525
| +67% | +$98.6K |
|
1068
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $245K | ﹤0.01% |
7,397
-11,211
| -60% | -$371K |
|
1069
J.M. Smucker
SJM
$11.8B
| $242K | ﹤0.01% |
1,781
+673
| +61% | +$91.4K |
|
1070
Deckers Outdoor
DECK
$17.2B
| $242K | ﹤0.01% |
3,966
+690
| +21% | +$42.1K |
|
1071
Sabra Healthcare REIT
SBRA
$4.58B
| $241K | ﹤0.01% |
17,776
+7,492
| +73% | +$102K |
|
1072
Occidental Petroleum
OXY
$45B
| $240K | ﹤0.01% |
8,290
-31,764
| -79% | -$920K |
|
1073
Valvoline
VVV
$4.97B
| $240K | ﹤0.01% |
6,414
+5,482
| +588% | +$205K |
|
1074
Lincoln Electric
LECO
$13.2B
| $237K | ﹤0.01% |
1,705
+213
| +14% | +$29.6K |
|
1075
Perion Network
PERI
$413M
| $237K | ﹤0.01% |
9,854
+201
| +2% | +$4.83K |
|