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 | |
|---|---|---|---|---|---|---|
1051
Celsius Holdings
CELH
$14.5B
| $562K | ﹤0.01% |
6,778
-4,479
| -40% | -$371K |
|
1052
Kimberly-Clark
KMB
$42.5B
| $556K | ﹤0.01% |
4,298
-582
| -12% | -$75.3K |
|
1053
J.M. Smucker
SJM
$11.7B
| $547K | ﹤0.01% |
4,345
+1,369
| +46% | +$172K |
|
1054
Delek US
DK
$1.79B
| $546K | ﹤0.01% |
17,748
+4,105
| +30% | +$126K |
|
1055
Vipshop
VIPS
$8.85B
| $542K | ﹤0.01% |
32,771
+2,496
| +8% | +$41.3K |
|
1056
Suzano
SUZ
$11.7B
| $541K | ﹤0.01% |
+42,344
| New | +$541K |
|
1057
Macerich
MAC
$4.53B
| $534K | ﹤0.01% |
31,002
+709
| +2% | +$12.2K |
|
1058
TransAlta
TAC
$3.76B
| $530K | ﹤0.01% |
82,469
+8,374
| +11% | +$53.8K |
|
1059
Park Hotels & Resorts
PK
$2.36B
| $526K | ﹤0.01% |
30,056
-117
| -0.4% | -$2.05K |
|
1060
Independence Realty Trust
IRT
$4.06B
| $522K | ﹤0.01% |
32,367
+740
| +2% | +$11.9K |
|
1061
Plains GP Holdings
PAGP
$3.67B
| $513K | ﹤0.01% |
28,099
-32,214
| -53% | -$588K |
|
1062
EchoStar
SATS
$23B
| $511K | ﹤0.01% |
35,846
+26,435
| +281% | +$377K |
|
1063
Apple Hospitality REIT
APLE
$2.97B
| $507K | ﹤0.01% |
30,931
+707
| +2% | +$11.6K |
|
|
AZUL
1064
DELISTED
Azul
AZUL
| $503K | ﹤0.01% |
64,763
-4,420
| -6% | -$34.3K |
|
1065
Airbnb
ABNB
$75.6B
| $499K | ﹤0.01% |
3,022
+118
| +4% | +$19.5K |
|
|
ENLC
1066
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $498K | ﹤0.01% |
36,513
-42,123
| -54% | -$575K |
|
1067
Regions Financial
RF
$24.1B
| $494K | ﹤0.01% |
23,475
-233
| -1% | -$4.9K |
|
|
GRP.U
1068
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $493K | ﹤0.01% |
8,641
+197
| +2% | +$11.2K |
|
1069
Sabra Healthcare REIT
SBRA
$4.54B
| $490K | ﹤0.01% |
33,205
+759
| +2% | +$11.2K |
|
|
PENG
1070
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $490K | ﹤0.01% |
18,616
-1,661
| -8% | -$43.7K |
|
1071
Conagra Brands
CAG
$9.27B
| $476K | ﹤0.01% |
16,058
-8,060
| -33% | -$239K |
|
1072
General Mills
GIS
$26.7B
| $473K | ﹤0.01% |
6,763
-1,026
| -13% | -$71.8K |
|
1073
Kinetik
KNTK
$2.58B
| $471K | ﹤0.01% |
11,825
+4,459
| +61% | +$178K |
|
1074
ENI
E
$53B
| $462K | ﹤0.01% |
+14,578
| New | +$462K |
|
1075
Quanta Services
PWR
$58.1B
| $462K | ﹤0.01% |
1,777
+1
| +0.1% | +$260 |
|