VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ENI
E
$52.4B
| $593K | ﹤0.01% |
19,251
+4,673
| +32% | +$144K |
|
1052
Kinetik
KNTK
$2.58B
| $586K | ﹤0.01% |
14,143
+2,318
| +20% | +$96K |
|
1053
Sunrun
RUN
$3.7B
| $584K | ﹤0.01% |
49,219
-164,922
| -77% | -$1.96M |
|
1054
EchoStar
SATS
$24B
| $581K | ﹤0.01% |
32,609
-3,237
| -9% | -$57.7K |
|
1055
Molson Coors Class B
TAP
$9.78B
| $568K | ﹤0.01% |
11,166
+169
| +2% | +$8.6K |
|
1056
QuantumScape
QS
$4.83B
| $567K | ﹤0.01% |
115,143
-4,227
| -4% | -$20.8K |
|
1057
UiPath
PATH
$6.37B
| $564K | ﹤0.01% |
44,510
+32,365
| +266% | +$410K |
|
1058
Cogent Communications
CCOI
$1.79B
| $563K | ﹤0.01% |
9,964
+735
| +8% | +$41.5K |
|
1059
InMode
INMD
$953M
| $562K | ﹤0.01% |
30,794
+2,676
| +10% | +$48.8K |
|
1060
Penumbra
PEN
$11.2B
| $553K | ﹤0.01% |
3,075
-54
| -2% | -$9.71K |
|
1061
TransAlta
TAC
$3.66B
| $549K | ﹤0.01% |
77,555
-4,914
| -6% | -$34.8K |
|
1062
Suzano
SUZ
$11.8B
| $548K | ﹤0.01% |
53,403
+11,059
| +26% | +$113K |
|
1063
Ambev
ABEV
$34.6B
| $547K | ﹤0.01% |
266,874
-193,803
| -42% | -$397K |
|
1064
Sabra Healthcare REIT
SBRA
$4.58B
| $545K | ﹤0.01% |
35,406
+2,201
| +7% | +$33.9K |
|
1065
Vipshop
VIPS
$8.72B
| $544K | ﹤0.01% |
41,805
+9,034
| +28% | +$118K |
|
1066
Olympic Steel
ZEUS
$364M
| $543K | ﹤0.01% |
12,113
-309
| -2% | -$13.9K |
|
1067
Kimberly-Clark
KMB
$43.5B
| $541K | ﹤0.01% |
3,916
-382
| -9% | -$52.8K |
|
1068
American International
AIG
$43.5B
| $535K | ﹤0.01% |
7,210
-1,580
| -18% | -$117K |
|
1069
CAVA Group
CAVA
$7.57B
| $533K | ﹤0.01% |
+5,742
| New | +$533K |
|
1070
CareTrust REIT
CTRE
$7.55B
| $521K | ﹤0.01% |
20,739
+3,542
| +21% | +$89K |
|
1071
Occidental Petroleum
OXY
$44.4B
| $519K | ﹤0.01% |
8,233
-5,264
| -39% | -$332K |
|
1072
Bombardier Recreational Products
DOOO
$4.77B
| $515K | ﹤0.01% |
8,030
-483
| -6% | -$31K |
|
1073
Macerich
MAC
$4.57B
| $512K | ﹤0.01% |
33,149
+2,147
| +7% | +$33.2K |
|
1074
Apple Hospitality REIT
APLE
$2.99B
| $507K | ﹤0.01% |
34,879
+3,948
| +13% | +$57.4K |
|
1075
COPT Defense Properties
CDP
$3.44B
| $500K | ﹤0.01% |
19,981
+967
| +5% | +$24.2K |
|