VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$304M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Qualcomm
QCOM
|
$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$148M |
| 2 |
AngloGold Ashanti
AU
|
$109M |
| 3 |
Kinross Gold
KGC
|
$90.4M |
| 4 |
Charles Schwab
SCHW
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Primerica
PRI
$8.85B
| $32K | ﹤0.01% |
+219
| New | +$32K |
|
1127
Essent Group
ESNT
$6.29B
| $31K | ﹤0.01% |
+647
| New | +$31K |
|
1128
Helen of Troy
HELE
$587M
| $31K | ﹤0.01% |
+149
| New | +$31K |
|
1129
Grand Canyon Education
LOPE
$5.74B
| $31K | ﹤0.01% |
+285
| New | +$31K |
|
1130
Prudential Financial
PRU
$37.2B
| $31K | ﹤0.01% |
+336
| New | +$31K |
|
1131
SLM Corp
SLM
$6.49B
| $31K | ﹤0.01% |
+1,714
| New | +$31K |
|
|
AHH
1132
Armada Hoffler Properties
AHH
$585M
| $30K | ﹤0.01% |
2,393
+82
| +4% | +$1.03K |
|
1133
Magna International
MGA
$12.9B
| $30K | ﹤0.01% |
+340
| New | +$30K |
|
1134
Mine Safety
MSA
$6.67B
| $30K | ﹤0.01% |
+198
| New | +$30K |
|
1135
Ollie's Bargain Outlet
OLLI
$8.18B
| $30K | ﹤0.01% |
+346
| New | +$30K |
|
|
UFS
1136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30K | ﹤0.01% |
802
+131
| +20% | +$4.9K |
|
1137
Evercore
EVR
$12.3B
| $29K | ﹤0.01% |
221
-475
| -68% | -$62.3K |
|
1138
Glacier Bancorp
GBCI
$5.88B
| $29K | ﹤0.01% |
+508
| New | +$29K |
|
1139
Vontier
VNT
$6.37B
| $29K | ﹤0.01% |
+949
| New | +$29K |
|
|
BPYU
1140
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $29K | ﹤0.01% |
1,627
+56
| +4% | +$998 |
|
1141
Centene
CNC
$14.2B
| $28K | ﹤0.01% |
+432
| New | +$28K |
|
1142
Descartes Systems
DSGX
$9.26B
| $28K | ﹤0.01% |
+451
| New | +$28K |
|
1143
Fox Factory Holding Corp
FOXF
$1.22B
| $28K | ﹤0.01% |
+223
| New | +$28K |
|
1144
Haemonetics
HAE
$2.62B
| $28K | ﹤0.01% |
+254
| New | +$28K |
|
1145
Morningstar
MORN
$10.8B
| $28K | ﹤0.01% |
+124
| New | +$28K |
|
1146
RBC Bearings
RBC
$12.2B
| $28K | ﹤0.01% |
+142
| New | +$28K |
|
1147
AutoNation
AN
$8.55B
| $27K | ﹤0.01% |
+287
| New | +$27K |
|
1148
Dell
DELL
$84.4B
| $27K | ﹤0.01% |
+598
| New | +$27K |
|
1149
Corning
GLW
$61B
| $27K | ﹤0.01% |
+611
| New | +$27K |
|
1150
Otis Worldwide
OTIS
$34.1B
| $27K | ﹤0.01% |
389
-4,089
| -91% | -$284K |
|