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 | |
|---|---|---|---|---|---|---|
1076
AST SpaceMobile
ASTS
$9.93B
| $498K | ﹤0.01% |
42,907
-16,458
| -28% | -$191K |
|
1077
Crescent Capital BDC
CCAP
$588M
| $498K | ﹤0.01% |
26,521
+15,288
| +136% | +$287K |
|
1078
Aptiv
APTV
$17.9B
| $496K | ﹤0.01% |
+7,040
| New | +$496K |
|
|
BRSL
1079
Brightstar Lottery PLC
BRSL
$3.19B
| $491K | ﹤0.01% |
23,999
-3,810
| -14% | -$77.9K |
|
|
AY
1080
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $491K | ﹤0.01% |
22,354
-1,320
| -6% | -$29K |
|
1081
Ball Corp
BALL
$13.9B
| $488K | ﹤0.01% |
8,128
-2,774
| -25% | -$167K |
|
1082
Woodside Energy
WDS
$31B
| $488K | ﹤0.01% |
25,945
+6,305
| +32% | +$119K |
|
1083
J.M. Smucker
SJM
$11.8B
| $487K | ﹤0.01% |
4,463
+118
| +3% | +$12.9K |
|
1084
Snap
SNAP
$12.3B
| $487K | ﹤0.01% |
29,301
-33,060
| -53% | -$549K |
|
1085
EPR Properties
EPR
$4.05B
| $483K | ﹤0.01% |
11,517
+785
| +7% | +$32.9K |
|
1086
Magna International
MGA
$13B
| $483K | ﹤0.01% |
11,524
+7,368
| +177% | +$309K |
|
|
GRP.U
1087
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $482K | ﹤0.01% |
9,735
+1,094
| +13% | +$54.2K |
|
1088
Park Hotels & Resorts
PK
$2.37B
| $480K | ﹤0.01% |
32,010
+1,954
| +7% | +$29.3K |
|
1089
Regions Financial
RF
$24.1B
| $475K | ﹤0.01% |
23,722
+247
| +1% | +$4.95K |
|
1090
Equinor
EQNR
$61.2B
| $473K | ﹤0.01% |
16,575
-321,930
| -95% | -$9.19M |
|
1091
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $473K | ﹤0.01% |
98,458
+1,568
| +2% | +$7.53K |
|
1092
Petrobras Class A
PBR.A
$73.4B
| $472K | ﹤0.01% |
34,613
+9,493
| +38% | +$129K |
|
1093
Highwoods Properties
HIW
$3.45B
| $471K | ﹤0.01% |
17,942
+1,114
| +7% | +$29.2K |
|
1094
Innovative Industrial Properties
IIPR
$1.59B
| $471K | ﹤0.01% |
4,312
+306
| +8% | +$33.4K |
|
1095
Stevanato
STVN
$6.97B
| $470K | ﹤0.01% |
25,617
-455
| -2% | -$8.35K |
|
1096
Teledyne Technologies
TDY
$25.5B
| $462K | ﹤0.01% |
1,191
+783
| +192% | +$304K |
|
1097
McCormick & Company Non-Voting
MKC
$18.8B
| $461K | ﹤0.01% |
+6,499
| New | +$461K |
|
1098
Payoneer
PAYO
$2.44B
| $459K | ﹤0.01% |
82,903
+3,444
| +4% | +$19.1K |
|
1099
Broadstone Net Lease
BNL
$3.51B
| $458K | ﹤0.01% |
28,861
+1,894
| +7% | +$30.1K |
|
1100
National Storage Affiliates Trust
NSA
$2.51B
| $455K | ﹤0.01% |
11,040
+180
| +2% | +$7.42K |
|