VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
+$39.8B
(-5.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
794
Reduced
416
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
TSMC
TSM
|
$189M |
| 3 |
Synopsys
SNPS
|
$157M |
| 4 |
Lam Research
LRCX
|
$140M |
| 5 |
Intel
INTC
|
$104M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Premier
PINC
$2.13B
| – | – |
-304
| Closed | -$11K |
|
1327
QuidelOrtho
QDEL
$1.9B
| – | – |
-47,784
| Closed | -$6.12M |
|
1328
RH
RH
$4.13B
| – | – |
-1,783
| Closed | -$1.21M |
|
1329
Trade Desk
TTD
$26.3B
| – | – |
-21,790
| Closed | -$1.69M |
|
1330
Uranium Energy
UEC
$4.97B
| – | – |
-56,777
| Closed | -$151K |
|
|
CHNGU
1331
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| – | – |
-58
| Closed | -$4K |
|
|
CFXA
1332
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| – | – |
-32,838
| Closed | -$6.11M |
|
|
XOG
1333
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-2,775
| Closed | -$152K |
|
|
STPC.WS
1334
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
| – | – |
-241,400
| Closed | -$427K |
|
|
STEM.WS
1335
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
| – | – |
-633,199
| Closed | -$15M |
|