VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Canadian Solar
CSIQ
$725M
| $442K | ﹤0.01% |
17,955
-216
| -1% | -$5.32K |
|
1052
Howmet Aerospace
HWM
$74.1B
| $441K | ﹤0.01% |
9,530
-33
| -0.3% | -$1.53K |
|
1053
Ares Management
ARES
$39.3B
| $437K | ﹤0.01% |
4,247
-1,035
| -20% | -$106K |
|
|
JKS
1054
JinkoSolar
JKS
$1.26B
| $437K | ﹤0.01% |
14,379
+1,987
| +16% | +$60.4K |
|
1055
Vipshop
VIPS
$8.85B
| $437K | ﹤0.01% |
27,302
+8,954
| +49% | +$143K |
|
|
WRK
1056
DELISTED
WestRock Company
WRK
| $435K | ﹤0.01% |
12,143
+289
| +2% | +$10.4K |
|
1057
Airbnb
ABNB
$75.6B
| $432K | ﹤0.01% |
3,150
-648
| -17% | -$88.9K |
|
1058
Zoom
ZM
$25.1B
| $422K | ﹤0.01% |
6,030
-502
| -8% | -$35.1K |
|
1059
Carnival Corp
CCL
$42.5B
| $420K | ﹤0.01% |
30,643
-16,064
| -34% | -$220K |
|
1060
Super Micro Computer
SMCI
$26.1B
| $419K | ﹤0.01% |
15,270
-71,990
| -83% | -$1.98M |
|
1061
Synchrony
SYF
$27.8B
| $419K | ﹤0.01% |
13,703
+729
| +6% | +$22.3K |
|
1062
Sprouts Farmers Market
SFM
$13.1B
| $415K | ﹤0.01% |
9,686
-881
| -8% | -$37.7K |
|
1063
Solid Power
SLDP
$645M
| $414K | ﹤0.01% |
204,770
-4,570
| -2% | -$9.24K |
|
1064
DTE Energy
DTE
$28.2B
| $410K | ﹤0.01% |
4,134
+17
| +0.4% | +$1.69K |
|
1065
Apellis Pharmaceuticals
APLS
$3.29B
| $403K | ﹤0.01% |
+10,601
| New | +$403K |
|
1066
Regions Financial
RF
$24.1B
| $402K | ﹤0.01% |
23,375
+1,098
| +5% | +$18.9K |
|
1067
Goldman Sachs
GS
$233B
| $399K | ﹤0.01% |
1,232
+270
| +28% | +$87.4K |
|
1068
Essential Properties Realty Trust
EPRT
$5.88B
| $395K | ﹤0.01% |
18,267
+1,561
| +9% | +$33.8K |
|
1069
Cousins Properties
CUZ
$4.91B
| $394K | ﹤0.01% |
19,362
+2,237
| +13% | +$45.5K |
|
1070
Apple Hospitality REIT
APLE
$2.97B
| $387K | ﹤0.01% |
25,254
+1,046
| +4% | +$16K |
|
1071
Carlyle Group
CG
$23.7B
| $387K | ﹤0.01% |
12,817
-16,781
| -57% | -$507K |
|
|
TIGR
1072
UP Fintech Holding
TIGR
$1.99B
| $380K | ﹤0.01% |
74,181
| – | – |
|
1073
Globalstar
GSAT
$3.94B
| $379K | ﹤0.01% |
19,306
-2,246
| -10% | -$44.1K |
|
1074
International Paper
IP
$24.5B
| $379K | ﹤0.01% |
10,686
-46
| -0.4% | -$1.63K |
|
1075
Sabra Healthcare REIT
SBRA
$4.54B
| $378K | ﹤0.01% |
27,111
+1,124
| +4% | +$15.7K |
|