VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Howmet Aerospace
HWM
$72.3B
| $236K | ﹤0.01% |
7,412
+1,227
| +20% | +$39.1K |
|
|
EQC
1077
DELISTED
Equity Commonwealth
EQC
| $236K | ﹤0.01% |
9,129
+3,660
| +67% | +$94.6K |
|
1078
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $234K | ﹤0.01% |
6,443
+52
| +0.8% | +$1.89K |
|
1079
East-West Bancorp
EWBC
$15.1B
| $233K | ﹤0.01% |
2,962
+155
| +6% | +$12.2K |
|
1080
Packaging Corp of America
PKG
$19.4B
| $233K | ﹤0.01% |
1,715
+257
| +18% | +$34.9K |
|
1081
Trimble
TRMB
$19.3B
| $232K | ﹤0.01% |
2,666
+866
| +48% | +$75.4K |
|
1082
Cable One
CABO
$922M
| $229K | ﹤0.01% |
130
+18
| +16% | +$31.7K |
|
1083
Royal Caribbean
RCL
$95.4B
| $229K | ﹤0.01% |
2,980
-543
| -15% | -$41.7K |
|
1084
SiteOne Landscape Supply
SITE
$6.78B
| $228K | ﹤0.01% |
+942
| New | +$228K |
|
1085
Pebblebrook Hotel Trust
PEB
$1.37B
| $226K | ﹤0.01% |
10,118
+4,056
| +67% | +$90.6K |
|
1086
Olympic Steel
ZEUS
$373M
| $226K | ﹤0.01% |
9,625
-1,265
| -12% | -$29.7K |
|
1087
iShares Gold Trust
IAU
$53.3B
| $224K | ﹤0.01% |
6,421
-85
| -1% | -$2.97K |
|
1088
First Horizon
FHN
$11.3B
| $223K | ﹤0.01% |
+13,646
| New | +$223K |
|
|
DCP
1089
DELISTED
DCP Midstream, LP
DCP
| $223K | ﹤0.01% |
8,126
+431
| +6% | +$11.8K |
|
1090
Janus Henderson
JHG
$6.94B
| $221K | ﹤0.01% |
5,260
+146
| +3% | +$6.13K |
|
1091
Kennedy-Wilson Holdings
KW
$1.22B
| $221K | ﹤0.01% |
9,248
+3,649
| +65% | +$87.2K |
|
1092
VanEck Short High Yield Muni ETF
SHYD
$352M
| $221K | ﹤0.01% |
8,801
| – | – |
|
1093
L3Harris
LHX
$51.2B
| $220K | ﹤0.01% |
1,034
-33
| -3% | -$7.02K |
|
|
PSXP
1094
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $220K | ﹤0.01% |
6,093
+323
| +6% | +$11.7K |
|
1095
Lindsay Corp
LNN
$1.52B
| $219K | ﹤0.01% |
1,438
+296
| +26% | +$45.1K |
|
1096
Skillsoft
SKIL
$129M
| $217K | ﹤0.01% |
+1,184
| New | +$217K |
|
1097
Arrow Electronics
ARW
$6.49B
| $214K | ﹤0.01% |
1,594
+743
| +87% | +$99.8K |
|
1098
SITE Centers
SITC
$495M
| $213K | ﹤0.01% |
17,287
+6,930
| +67% | +$85.4K |
|
1099
Zions Bancorporation
ZION
$8.42B
| $212K | ﹤0.01% |
+3,353
| New | +$212K |
|
|
WRK
1100
DELISTED
WestRock Company
WRK
| $212K | ﹤0.01% |
4,785
+688
| +17% | +$30.5K |
|