VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
$140M |
| 2 |
Mercado Libre
MELI
|
$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$97M |
| 5 |
Walt Disney
DIS
|
$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
1176
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $144K | ﹤0.01% |
12,512
+663
| +6% | +$7.63K |
|
|
BPMC
1177
DELISTED
Blueprint Medicines
BPMC
| $143K | ﹤0.01% |
1,335
+176
| +15% | +$18.9K |
|
|
ALEX
1178
Alexander & Baldwin
ALEX
$1.41B
| $142K | ﹤0.01% |
5,640
+2,261
| +67% | +$56.9K |
|
1179
RingCentral
RNG
$2.89B
| $139K | ﹤0.01% |
+742
| New | +$139K |
|
1180
UFP Industries
UFPI
$6.08B
| $138K | ﹤0.01% |
1,501
+203
| +16% | +$18.7K |
|
1181
Cenovus Energy
CVE
$28.7B
| $138K | ﹤0.01% |
11,282
-82,947
| -88% | -$1.01M |
|
1182
Frontier Communications
FYBR
$9.33B
| $138K | ﹤0.01% |
+4,673
| New | +$138K |
|
1183
Open Text
OTEX
$8.45B
| $138K | ﹤0.01% |
2,907
+1,359
| +88% | +$64.5K |
|
1184
Prosperity Bancshares
PB
$6.46B
| $136K | ﹤0.01% |
1,886
+48
| +3% | +$3.46K |
|
|
CEQP
1185
DELISTED
Crestwood Equity Partners LP
CEQP
| $135K | ﹤0.01% |
4,906
-168
| -3% | -$4.62K |
|
1186
Dolby
DLB
$6.96B
| $133K | ﹤0.01% |
1,396
+51
| +4% | +$4.86K |
|
1187
Helen of Troy
HELE
$587M
| $132K | ﹤0.01% |
539
+6
| +1% | +$1.47K |
|
1188
Houlihan Lokey
HLI
$13.9B
| $132K | ﹤0.01% |
1,278
+122
| +11% | +$12.6K |
|
1189
EchoStar
SATS
$19.3B
| $131K | ﹤0.01% |
4,967
+298
| +6% | +$7.86K |
|
1190
Woodward
WWD
$14.6B
| $130K | ﹤0.01% |
1,189
+32
| +3% | +$3.5K |
|
|
SAFE
1191
DELISTED
Safehold Inc.
SAFE
| $129K | ﹤0.01% |
1,617
+783
| +94% | +$62.5K |
|
1192
Lincoln National
LNC
$7.98B
| $128K | ﹤0.01% |
1,875
+512
| +38% | +$35K |
|
1193
Wabtec
WAB
$33B
| $128K | ﹤0.01% |
1,394
+557
| +67% | +$51.1K |
|
1194
AutoNation
AN
$8.55B
| $127K | ﹤0.01% |
1,089
+60
| +6% | +$7K |
|
|
ILPT
1195
Industrial Logistics Properties Trust
ILPT
$407M
| $127K | ﹤0.01% |
5,057
+2,027
| +67% | +$50.9K |
|
1196
Power Integrations
POWI
$2.52B
| $127K | ﹤0.01% |
1,368
+148
| +12% | +$13.7K |
|
1197
Primerica
PRI
$8.85B
| $126K | ﹤0.01% |
824
+57
| +7% | +$8.72K |
|
|
VRE
1198
Veris Residential
VRE
$1.52B
| $126K | ﹤0.01% |
6,836
+2,740
| +67% | +$50.5K |
|
|
AMED
1199
DELISTED
Amedisys
AMED
| $125K | ﹤0.01% |
775
+93
| +14% | +$15K |
|
1200
GrowGeneration
GRWG
$90.3M
| $125K | ﹤0.01% |
+9,573
| New | +$125K |
|