VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sapiens International
SPNS
$2.4B
| $461K | ﹤0.01% |
12,591
+195
| +2% | +$7.14K |
|
1102
Royal Caribbean
RCL
$93.8B
| $459K | ﹤0.01% |
2,283
+740
| +48% | +$149K |
|
|
TIGR
1103
UP Fintech Holding
TIGR
$2.12B
| $449K | ﹤0.01% |
74,181
| – | – |
|
1104
Hawaiian Electric Industries
HE
$2.05B
| $443K | ﹤0.01% |
45,536
+17,055
| +60% | +$166K |
|
|
AY
1105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $433K | ﹤0.01% |
19,693
-2,661
| -12% | -$58.5K |
|
1106
Petrobras Class A
PBR.A
$73.4B
| $432K | ﹤0.01% |
34,617
+4
| +0% | +$50 |
|
1107
Acadia Realty Trust
AKR
$2.54B
| $431K | ﹤0.01% |
17,727
+2,268
| +15% | +$55.1K |
|
1108
Northwest Natural Holdings
NWN
$1.69B
| $423K | ﹤0.01% |
10,423
+709
| +7% | +$28.8K |
|
1109
Cheniere Energy
CQP
$25.9B
| $416K | ﹤0.01% |
+8,443
| New | +$416K |
|
|
DQ
1110
Daqo New Energy
DQ
$1.86B
| $415K | ﹤0.01% |
18,657
+764
| +4% | +$17K |
|
1111
JPMorgan Chase
JPM
$819B
| $414K | ﹤0.01% |
1,852
-1,349
| -42% | -$302K |
|
1112
Ducommun
DCO
$1.36B
| $411K | ﹤0.01% |
6,616
+2,038
| +45% | +$127K |
|
|
JNPR
1113
DELISTED
Juniper Networks
JNPR
| $409K | ﹤0.01% |
10,447
+595
| +6% | +$23.3K |
|
1114
Woodside Energy
WDS
$31B
| $402K | ﹤0.01% |
25,018
-927
| -4% | -$14.9K |
|
1115
Lattice Semiconductor
LSCC
$9.13B
| $398K | ﹤0.01% |
7,491
-23,786
| -76% | -$1.26M |
|
1116
PTC
PTC
$25.5B
| $395K | ﹤0.01% |
2,152
+477
| +28% | +$87.6K |
|
1117
NovoCure
NVCR
$1.42B
| $392K | ﹤0.01% |
24,244
+376
| +2% | +$6.08K |
|
1118
Arm
ARM
$149B
| $387K | ﹤0.01% |
+2,714
| New | +$387K |
|
1119
Equinor
EQNR
$61.2B
| $383K | ﹤0.01% |
15,801
-774
| -5% | -$18.8K |
|
1120
Excelerate Energy
EE
$736M
| $380K | ﹤0.01% |
16,197
+8,547
| +112% | +$201K |
|
1121
NextDecade
NEXT
$2.64B
| $372K | ﹤0.01% |
67,798
+36,291
| +115% | +$199K |
|
1122
Uber
UBER
$199B
| $363K | ﹤0.01% |
4,546
-906
| -17% | -$72.3K |
|
1123
American Healthcare REIT
AHR
$7.21B
| $363K | ﹤0.01% |
+14,148
| New | +$363K |
|
1124
Sunstone Hotel Investors
SHO
$1.79B
| $353K | ﹤0.01% |
34,956
+3,837
| +12% | +$38.7K |
|
1125
Quest Diagnostics
DGX
$20.4B
| $352K | ﹤0.01% |
2,240
-18,879
| -89% | -$2.97M |
|