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 | |
|---|---|---|---|---|---|---|
1101
Douglas Emmett
DEI
$2.75B
| $367K | ﹤0.01% |
26,469
+403
| +2% | +$5.59K |
|
|
NS
1102
DELISTED
NuStar Energy L.P.
NS
| $365K | ﹤0.01% |
15,684
-10,957
| -41% | -$255K |
|
1103
ZIM Integrated Shipping Services
ZIM
$1.59B
| $346K | ﹤0.01% |
34,192
+1,529
| +5% | +$15.5K |
|
1104
GXO Logistics
GXO
$5.76B
| $341K | ﹤0.01% |
6,334
+1,215
| +24% | +$65.4K |
|
1105
Perion Network
PERI
$415M
| $339K | ﹤0.01% |
15,072
+674
| +5% | +$15.2K |
|
|
JKS
1106
JinkoSolar
JKS
$1.26B
| $338K | ﹤0.01% |
13,415
-374
| -3% | -$9.42K |
|
|
JNPR
1107
DELISTED
Juniper Networks
JNPR
| $336K | ﹤0.01% |
9,075
+352
| +4% | +$13K |
|
|
INST
1108
DELISTED
Instructure Holdings, Inc.
INST
| $330K | ﹤0.01% |
15,446
+6,110
| +65% | +$131K |
|
|
PWSC
1109
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $329K | ﹤0.01% |
15,447
+1,739
| +13% | +$37K |
|
1110
Sunstone Hotel Investors
SHO
$1.77B
| $328K | ﹤0.01% |
29,484
+283
| +1% | +$3.15K |
|
1111
International Paper
IP
$24.5B
| $324K | ﹤0.01% |
8,297
-8,722
| -51% | -$341K |
|
1112
Sapiens International
SPNS
$2.4B
| $323K | ﹤0.01% |
10,032
+448
| +5% | +$14.4K |
|
1113
Northwest Natural Holdings
NWN
$1.7B
| $322K | ﹤0.01% |
8,643
+570
| +7% | +$21.2K |
|
1114
Four Corners Property Trust
FCPT
$2.69B
| $318K | ﹤0.01% |
12,978
+297
| +2% | +$7.28K |
|
1115
Eaton
ETN
$141B
| $317K | ﹤0.01% |
+1,015
| New | +$317K |
|
1116
Viasat
VSAT
$3.91B
| $305K | ﹤0.01% |
16,845
+2,368
| +16% | +$42.9K |
|
1117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $300K | ﹤0.01% |
10,325
+4,793
| +87% | +$139K |
|
1118
Hexcel
HXL
$4.93B
| $299K | ﹤0.01% |
4,109
-62
| -1% | -$4.51K |
|
1119
Macy's
M
$4.56B
| $299K | ﹤0.01% |
+14,981
| New | +$299K |
|
1120
Mobileye
MBLY
$11.3B
| $296K | ﹤0.01% |
9,200
+411
| +5% | +$13.2K |
|
1121
Hawaiian Electric Industries
HE
$2.08B
| $293K | ﹤0.01% |
25,999
+1,165
| +5% | +$13.1K |
|
1122
Gen Digital
GEN
$18B
| $292K | ﹤0.01% |
13,049
+506
| +4% | +$11.3K |
|
1123
Taboola.com
TBLA
$1B
| $291K | ﹤0.01% |
65,500
+2,932
| +5% | +$13K |
|
1124
DiamondRock Hospitality
DRH
$1.72B
| $290K | ﹤0.01% |
30,163
+690
| +2% | +$6.63K |
|
1125
GE Aerospace
GE
$301B
| $289K | ﹤0.01% |
+2,060
| New | +$289K |
|