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 | |
|---|---|---|---|---|---|---|
1151
Power Integrations
POWI
$2.51B
| $27K | ﹤0.01% |
+332
| New | +$27K |
|
1152
UFP Industries
UFPI
$6.01B
| $27K | ﹤0.01% |
+361
| New | +$27K |
|
|
NATI
1153
DELISTED
National Instruments Corp
NATI
| $27K | ﹤0.01% |
+626
| New | +$27K |
|
1154
Cirrus Logic
CRUS
$5.92B
| $26K | ﹤0.01% |
+309
| New | +$26K |
|
1155
Curtiss-Wright
CW
$18.1B
| $26K | ﹤0.01% |
+221
| New | +$26K |
|
1156
Eagle Materials
EXP
$7.55B
| $26K | ﹤0.01% |
+194
| New | +$26K |
|
1157
FTI Consulting
FCN
$5.45B
| $26K | ﹤0.01% |
+186
| New | +$26K |
|
1158
Bank OZK
OZK
$5.96B
| $26K | ﹤0.01% |
+638
| New | +$26K |
|
1159
WD-40
WDFC
$2.93B
| $26K | ﹤0.01% |
+84
| New | +$26K |
|
|
ALX
1160
Alexander's
ALX
$1.18B
| $25K | ﹤0.01% |
89
+3
| +3% | +$843 |
|
|
CANG
1161
Cango
CANG
$491M
| $25K | ﹤0.01% |
+3,003
| New | +$25K |
|
1162
Federated Hermes
FHI
$4.15B
| $25K | ﹤0.01% |
814
-1,227
| -60% | -$37.7K |
|
1163
Globus Medical
GMED
$8.14B
| $25K | ﹤0.01% |
+406
| New | +$25K |
|
1164
Simpson Manufacturing
SSD
$8.03B
| $25K | ﹤0.01% |
+245
| New | +$25K |
|
1165
Hanover Insurance
THG
$6.49B
| $25K | ﹤0.01% |
+193
| New | +$25K |
|
|
CCMP
1166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25K | ﹤0.01% |
+142
| New | +$25K |
|
|
FSP
1167
Franklin Street Properties
FSP
$174M
| $24K | ﹤0.01% |
4,321
+148
| +4% | +$822 |
|
1168
MGIC Investment
MTG
$6.56B
| $24K | ﹤0.01% |
+1,747
| New | +$24K |
|
1169
Radian Group
RDN
$4.79B
| $24K | ﹤0.01% |
+1,013
| New | +$24K |
|
1170
ICU Medical
ICUI
$3.1B
| $23K | ﹤0.01% |
+111
| New | +$23K |
|
1171
Selective Insurance
SIGI
$4.93B
| $23K | ﹤0.01% |
+313
| New | +$23K |
|
1172
Community Bank
CBU
$3.21B
| $22K | ﹤0.01% |
+281
| New | +$22K |
|
1173
Emergent Biosolutions
EBS
$407M
| $22K | ﹤0.01% |
+233
| New | +$22K |
|
1174
Itron
ITRI
$5.54B
| $22K | ﹤0.01% |
246
-32
| -12% | -$2.86K |
|
1175
Lumen
LUMN
$5.1B
| $22K | ﹤0.01% |
+1,648
| New | +$22K |
|