VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Airbnb
ABNB
$76.2B
| $487K | ﹤0.01% |
3,798
-2,634
| -41% | -$338K |
|
1052
TripAdvisor
TRIP
$2.01B
| $485K | ﹤0.01% |
29,435
+13,804
| +88% | +$227K |
|
1053
Sasol
SSL
$4.4B
| $484K | ﹤0.01% |
39,069
+706
| +2% | +$8.75K |
|
1054
AeroVironment
AVAV
$11.6B
| $474K | ﹤0.01% |
4,639
+4,505
| +3,362% | +$460K |
|
1055
Howmet Aerospace
HWM
$71.7B
| $474K | ﹤0.01% |
9,563
-1,181
| -11% | -$58.5K |
|
1056
Janus Henderson
JHG
$6.9B
| $473K | ﹤0.01% |
17,345
-225
| -1% | -$6.14K |
|
|
NOVA
1057
DELISTED
Sunnova Energy
NOVA
| $470K | ﹤0.01% |
25,645
-107,655
| -81% | -$1.97M |
|
1058
Cloudflare
NET
$75.6B
| $463K | ﹤0.01% |
7,077
-7,822
| -53% | -$512K |
|
1059
Perion Network
PERI
$413M
| $455K | ﹤0.01% |
14,839
+1,392
| +10% | +$42.7K |
|
1060
DTE Energy
DTE
$28B
| $453K | ﹤0.01% |
4,117
| – | – |
|
1061
Federated Hermes
FHI
$4.07B
| $452K | ﹤0.01% |
12,610
+896
| +8% | +$32.1K |
|
1062
Phillips Edison & Co
PECO
$4.48B
| $451K | ﹤0.01% |
13,245
+432
| +3% | +$14.7K |
|
1063
Twilio
TWLO
$16.6B
| $451K | ﹤0.01% |
7,089
+1,734
| +32% | +$110K |
|
1064
KeyCorp
KEY
$20.9B
| $446K | ﹤0.01% |
+48,328
| New | +$446K |
|
1065
Zoom
ZM
$25.5B
| $443K | ﹤0.01% |
6,532
+1,561
| +31% | +$106K |
|
1066
Synchrony
SYF
$28B
| $440K | ﹤0.01% |
+12,974
| New | +$440K |
|
1067
Yeti Holdings
YETI
$2.88B
| $440K | ﹤0.01% |
11,324
-1,401
| -11% | -$54.4K |
|
|
GOL
1068
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $439K | ﹤0.01% |
80,371
+3,333
| +4% | +$18.2K |
|
1069
Western Digital
WDC
$33B
| $433K | ﹤0.01% |
15,113
+1,501
| +11% | +$43K |
|
1070
Pentair
PNR
$17.8B
| $427K | ﹤0.01% |
6,615
-15,194
| -70% | -$981K |
|
1071
Kratos Defense & Security Solutions
KTOS
$10.7B
| $414K | ﹤0.01% |
28,896
+28,074
| +3,415% | +$402K |
|
1072
American Airlines Group
AAL
$8.44B
| $411K | ﹤0.01% |
22,937
-1,342
| -6% | -$24K |
|
1073
Mercury Systems
MRCY
$4.1B
| $407K | ﹤0.01% |
11,753
+11,435
| +3,596% | +$396K |
|
|
GRP.U
1074
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $400K | ﹤0.01% |
6,763
+190
| +3% | +$11.2K |
|
1075
Planet Labs
PL
$2.69B
| $398K | ﹤0.01% |
123,581
+51,938
| +72% | +$167K |
|