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 | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $26.6M | 0.07% |
1,537,953
+763,009
| +98% | +$13.2M |
|
202
Eaton
ETN
$136B
| $26.6M | 0.07% |
192,035
-837
| -0.4% | -$116K |
|
203
Tencent Music
TME
$38B
| $26.1M | 0.07% |
1,275,032
-194,168
| -13% | -$3.98M |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $26M | 0.07% |
120,890
+8,816
| +8% | +$1.89M |
|
205
Starwood Property Trust
STWD
$7.52B
| $25.6M | 0.07% |
1,036,184
+210,789
| +26% | +$5.21M |
|
206
PayPal
PYPL
$65.4B
| $25.4M | 0.07% |
104,761
+20,286
| +24% | +$4.93M |
|
207
IQVIA
IQV
$31.3B
| $24.3M | 0.07% |
125,906
-14,794
| -11% | -$2.86M |
|
208
McEwen Inc.
MUX
$723M
| $23.2M | 0.06% |
2,234,088
+282,566
| +14% | +$2.94M |
|
209
Cisco
CSCO
$269B
| $23.2M | 0.06% |
448,264
+73,053
| +19% | +$3.78M |
|
210
The Mosaic Company
MOS
$10.4B
| $22.8M | 0.06% |
721,750
+124,801
| +21% | +$3.95M |
|
211
NIO
NIO
$13.8B
| $22.6M | 0.06% |
580,777
+102,735
| +21% | +$4M |
|
212
Guardant Health
GH
$7.65B
| $22.6M | 0.06% |
148,301
+2,636
| +2% | +$402K |
|
213
Exact Sciences
EXAS
$9.73B
| $22.3M | 0.06% |
169,096
+5,379
| +3% | +$709K |
|
|
SEI
214
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $22.2M | 0.06% |
1,806,100
+523,100
| +41% | +$6.42M |
|
215
Kirby Corp
KEX
$5.03B
| $21.9M | 0.06% |
363,330
-43,640
| -11% | -$2.63M |
|
|
NEE.PRQ
216
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $21.5M | 0.06% |
433,265
+39,283
| +10% | +$1.95M |
|
|
ONC
217
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $21.2M | 0.06% |
60,971
+30,534
| +100% | +$10.6M |
|
218
ProPetro Holding
PUMP
$514M
| $21.1M | 0.06% |
1,980,721
+172,032
| +10% | +$1.83M |
|
|
SLCA
219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.9M | 0.06% |
1,698,057
+450,596
| +36% | +$5.54M |
|
220
DraftKings
DKNG
$23.5B
| $20.8M | 0.06% |
338,859
+240,880
| +246% | +$14.8M |
|
221
Toro Company
TTC
$7.96B
| $20.8M | 0.06% |
201,383
+42,690
| +27% | +$4.4M |
|
|
INVX
222
Innovex International, Inc.
INVX
$1.19B
| $20.6M | 0.06% |
620,794
+53,432
| +9% | +$1.78M |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.6M | 0.06% |
148,382
+30,731
| +26% | +$4.27M |
|
224
Vale
VALE
$43.8B
| $20.5M | 0.06% |
1,177,527
+462,058
| +65% | +$8.03M |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.06% |
76,663
-9,219
| -11% | -$2.43M |
|