VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
East-West Bancorp
EWBC
$14.9B
| $271K | ﹤0.01% |
3,433
+471
| +16% | +$37.2K |
|
1052
BRF SA
BRFS
$5.99B
| $268K | ﹤0.01% |
+67,475
| New | +$268K |
|
1053
EVgo
EVGO
$515M
| $268K | ﹤0.01% |
20,850
+170
| +0.8% | +$2.19K |
|
1054
Cenovus Energy
CVE
$30.7B
| $262K | ﹤0.01% |
15,693
+4,411
| +39% | +$73.6K |
|
1055
FerroAtlántica
GSM
$780M
| $262K | ﹤0.01% |
34,058
+16,093
| +90% | +$124K |
|
1056
Kennedy-Wilson Holdings
KW
$1.23B
| $260K | ﹤0.01% |
10,641
+1,393
| +15% | +$34K |
|
1057
Texas Pacific Land
TPL
$21.6B
| $260K | ﹤0.01% |
576
+78
| +16% | +$35.2K |
|
1058
SITE Centers
SITC
$468M
| $259K | ﹤0.01% |
19,891
+2,604
| +15% | +$33.9K |
|
1059
Cal-Maine
CALM
$5.31B
| $258K | ﹤0.01% |
4,672
+1,390
| +42% | +$76.8K |
|
1060
Lumen
LUMN
$6.3B
| $258K | ﹤0.01% |
22,852
+7,029
| +44% | +$79.4K |
|
1061
Sonos
SONO
$1.77B
| $255K | ﹤0.01% |
9,027
-5,252
| -37% | -$148K |
|
1062
Zions Bancorporation
ZION
$8.56B
| $255K | ﹤0.01% |
3,887
+534
| +16% | +$35K |
|
1063
Camtek
CAMT
$3.71B
| $254K | ﹤0.01% |
8,323
+17
| +0.2% | +$519 |
|
1064
Hess Midstream
HESM
$5.18B
| $254K | ﹤0.01% |
+8,453
| New | +$254K |
|
1065
Gentex
GNTX
$6.15B
| $246K | ﹤0.01% |
8,411
+1,254
| +18% | +$36.7K |
|
1066
Sapiens International
SPNS
$2.4B
| $245K | ﹤0.01% |
9,644
+20
| +0.2% | +$508 |
|
1067
CEVA Inc
CEVA
$549M
| $244K | ﹤0.01% |
5,997
+13
| +0.2% | +$529 |
|
1068
Sigma Lithium
SGML
$610M
| $244K | ﹤0.01% |
+17,987
| New | +$244K |
|
1069
Archrock
AROC
$4.35B
| $243K | ﹤0.01% |
+26,346
| New | +$243K |
|
1070
Janus Henderson
JHG
$6.96B
| $242K | ﹤0.01% |
6,920
+1,660
| +32% | +$58.1K |
|
|
JNPR
1071
DELISTED
Juniper Networks
JNPR
| $242K | ﹤0.01% |
6,503
+2,000
| +44% | +$74.4K |
|
1072
Ciena
CIEN
$18.4B
| $236K | ﹤0.01% |
3,890
+534
| +16% | +$32.4K |
|
1073
SS&C Technologies
SSNC
$21.6B
| $236K | ﹤0.01% |
3,149
+969
| +44% | +$72.6K |
|
1074
Western Alliance Bancorporation
WAL
$9.8B
| $234K | ﹤0.01% |
2,823
+388
| +16% | +$32.2K |
|
|
RADA
1075
DELISTED
Rada Electronic Industries Ltd
RADA
| $232K | ﹤0.01% |
16,664
+34
| +0.2% | +$473 |
|