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 | |
|---|---|---|---|---|---|---|
1176
Valvoline
VVV
$4.95B
| $22K | ﹤0.01% |
+844
| New | +$22K |
|
|
JBTM
1177
JBT Marel Corporation
JBTM
$7.36B
| $22K | ﹤0.01% |
+162
| New | +$22K |
|
|
MZTI
1178
The Marzetti Company Common Stock
MZTI
$5.06B
| $21K | ﹤0.01% |
+118
| New | +$21K |
|
1179
Mercury Systems
MRCY
$4.07B
| $21K | ﹤0.01% |
+293
| New | +$21K |
|
1180
Qualys
QLYS
$4.85B
| $21K | ﹤0.01% |
+202
| New | +$21K |
|
|
DISCK
1181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20K | ﹤0.01% |
+542
| New | +$20K |
|
1182
Arrow Electronics
ARW
$6.53B
| $20K | ﹤0.01% |
+183
| New | +$20K |
|
1183
Houlihan Lokey
HLI
$13.9B
| $20K | ﹤0.01% |
+308
| New | +$20K |
|
1184
Kinsale Capital Group
KNSL
$10.7B
| $20K | ﹤0.01% |
+123
| New | +$20K |
|
1185
Watts Water Technologies
WTS
$9.33B
| $20K | ﹤0.01% |
167
-18
| -10% | -$2.16K |
|
1186
Aaon
AAON
$6.64B
| $19K | ﹤0.01% |
+407
| New | +$19K |
|
1187
Meritage Homes
MTH
$5.8B
| $19K | ﹤0.01% |
+422
| New | +$19K |
|
1188
NewMarket
NEU
$7.71B
| $19K | ﹤0.01% |
+51
| New | +$19K |
|
1189
Equitable Holdings
EQH
$16.2B
| $18K | ﹤0.01% |
+537
| New | +$18K |
|
1190
Franklin Electric
FELE
$4.35B
| $18K | ﹤0.01% |
232
-26
| -10% | -$2.02K |
|
1191
TriNet
TNET
$3.48B
| $18K | ﹤0.01% |
+235
| New | +$18K |
|
1192
Protolabs
PRLB
$1.2B
| $17K | ﹤0.01% |
+140
| New | +$17K |
|
1193
Fusion Fuel Green
HTOO
$7.5M
| $16K | ﹤0.01% |
+35
| New | +$16K |
|
1194
Lincoln National
LNC
$8.19B
| $15K | ﹤0.01% |
+242
| New | +$15K |
|
1195
Sabesp
SBS
$15.3B
| $15K | ﹤0.01% |
1,960
-358
| -15% | -$2.74K |
|
|
JNPR
1196
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
569
-4,554
| -89% | -$112K |
|
1197
NetApp
NTAP
$23.7B
| $14K | ﹤0.01% |
+186
| New | +$14K |
|
1198
SS&C Technologies
SSNC
$21.7B
| $14K | ﹤0.01% |
+198
| New | +$14K |
|
1199
Ally Financial
ALLY
$12.8B
| $13K | ﹤0.01% |
+288
| New | +$13K |
|
1200
Methanex
MEOH
$2.87B
| $13K | ﹤0.01% |
370
-38
| -9% | -$1.34K |
|