VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Twilio
TWLO
$16.7B
| $494K | ﹤0.01% |
5,047
+375
| +8% | +$36.7K |
|
1152
Equinor
EQNR
$61.3B
| $489K | ﹤0.01% |
18,486
+2,198
| +13% | +$58.1K |
|
1153
Acadia Realty Trust
AKR
$2.58B
| $484K | ﹤0.01% |
23,120
+926
| +4% | +$19.4K |
|
1154
Sibanye-Stillwater
SBSW
$6.38B
| $481K | ﹤0.01% |
105,053
-4,621
| -4% | -$21.2K |
|
1155
IonQ
IONQ
$12.2B
| $477K | ﹤0.01% |
+21,610
| New | +$477K |
|
1156
Urban Edge Properties
UE
$2.66B
| $472K | ﹤0.01% |
24,850
+995
| +4% | +$18.9K |
|
|
CURB
1157
Curbline Properties Corp.
CURB
$2.38B
| $453K | ﹤0.01% |
18,742
+750
| +4% | +$18.1K |
|
1158
J.M. Smucker
SJM
$11.9B
| $451K | ﹤0.01% |
3,807
-822
| -18% | -$97.4K |
|
1159
InvenTrust Properties
IVT
$2.29B
| $450K | ﹤0.01% |
15,323
+612
| +4% | +$18K |
|
1160
Shoals Technologies Group
SHLS
$1.19B
| $441K | ﹤0.01% |
132,811
+4,665
| +4% | +$15.5K |
|
|
SILV
1161
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $434K | ﹤0.01% |
37,615
-12,213,451
| -100% | -$141M |
|
1162
Park Hotels & Resorts
PK
$2.37B
| $432K | ﹤0.01% |
40,473
+1,621
| +4% | +$17.3K |
|
1163
Delta Air Lines
DAL
$40.3B
| $426K | ﹤0.01% |
9,776
+384
| +4% | +$16.7K |
|
1164
Algoma Steel
ASTL
$523M
| $422K | ﹤0.01% |
77,909
-25,646
| -25% | -$139K |
|
1165
Excelerate Energy
EE
$736M
| $421K | ﹤0.01% |
14,683
+1,198
| +9% | +$34.4K |
|
1166
Metallus
MTUS
$704M
| $418K | ﹤0.01% |
31,286
-10,855
| -26% | -$145K |
|
1167
Woodside Energy
WDS
$31B
| $417K | ﹤0.01% |
28,767
+3,868
| +16% | +$56.1K |
|
1168
Reddit
RDDT
$43B
| $409K | ﹤0.01% |
3,898
+1,171
| +43% | +$123K |
|
1169
Flowers Foods
FLO
$3.15B
| $405K | ﹤0.01% |
21,292
+2,961
| +16% | +$56.3K |
|
1170
NovoCure
NVCR
$1.41B
| $399K | ﹤0.01% |
22,384
+1,325
| +6% | +$23.6K |
|
1171
Western Digital
WDC
$32.4B
| $388K | ﹤0.01% |
9,597
-2,155
| -18% | -$87.1K |
|
|
JNPR
1172
DELISTED
Juniper Networks
JNPR
| $377K | ﹤0.01% |
10,412
+775
| +8% | +$28.1K |
|
1173
Sunstone Hotel Investors
SHO
$1.79B
| $372K | ﹤0.01% |
39,583
+1,057
| +3% | +$9.93K |
|
1174
Snowflake
SNOW
$75.6B
| $366K | ﹤0.01% |
2,506
-5,688
| -69% | -$831K |
|
1175
Sensient Technologies
SXT
$4.81B
| $366K | ﹤0.01% |
4,922
+433
| +10% | +$32.2K |
|