VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
$214M |
| 2 |
Lam Research
LRCX
|
$197M |
| 3 |
Advanced Micro Devices
AMD
|
$178M |
| 4 |
Caterpillar
CAT
|
$178M |
| 5 |
Hershey
HSY
|
$171M |
Top Sells
| 1 |
Corteva
CTVA
|
$281M |
| 2 |
Veeva Systems
VEEV
|
$276M |
| 3 |
Microchip Technology
MCHP
|
$249M |
| 4 |
Gilead Sciences
GILD
|
$236M |
| 5 |
Altria Group
MO
|
$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $42.2M | 0.05% |
89,899
-3,934
| -4% | -$1.85M |
|
227
Bunge Global
BG
$16.9B
| $41.8M | 0.05% |
520,952
+6,571
| +1% | +$528K |
|
228
Noble Corp
NE
$4.54B
| $41.7M | 0.05% |
1,571,643
-884,265
| -36% | -$23.5M |
|
|
EXE
229
Expand Energy Corporation Common Stock
EXE
$22.7B
| $41.3M | 0.05% |
353,392
+88,157
| +33% | +$10.3M |
|
230
Iris Energy
IREN
$7.11B
| $40.3M | 0.05% |
2,768,832
+274,990
| +11% | +$4.01M |
|
231
Ormat Technologies
ORA
$5.51B
| $40M | 0.05% |
477,869
+69,497
| +17% | +$5.82M |
|
232
McKesson
MCK
$85.5B
| $40M | 0.05% |
54,569
-8,483
| -13% | -$6.22M |
|
233
VanEck Merk Gold Trust
OUNZ
$1.92B
| $39.9M | 0.05% |
1,252,067
+368,385
| +42% | +$11.7M |
|
|
NEE.PRT
234
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $39.7M | 0.04% |
896,803
-91,304
| -9% | -$4.04M |
|
235
Jacobs Solutions
J
$17.4B
| $39.4M | 0.04% |
300,094
+130,468
| +77% | +$17.1M |
|
236
Riot Platforms
RIOT
$4.91B
| $39.4M | 0.04% |
3,484,847
+267,799
| +8% | +$3.03M |
|
237
TJX Companies
TJX
$155B
| $38.8M | 0.04% |
313,877
-3,563
| -1% | -$440K |
|
238
Applied Digital
APLD
$3.64B
| $38.4M | 0.04% |
3,817,944
-304,760
| -7% | -$3.07M |
|
239
EQT Corp
EQT
$32.2B
| $38.4M | 0.04% |
658,619
+192,849
| +41% | +$11.2M |
|
|
SA
240
Seabridge Gold
SA
$1.81B
| $38.3M | 0.04% |
2,635,492
-337,112
| -11% | -$4.89M |
|
241
Mercury Systems
MRCY
$4.13B
| $38.2M | 0.04% |
708,560
+124,562
| +21% | +$6.71M |
|
242
Marathon Digital Holdings
MARA
$5.63B
| $38.1M | 0.04% |
2,429,909
+394,832
| +19% | +$6.19M |
|
243
Core Scientific
CORZ
$4.16B
| $38M | 0.04% |
2,226,554
-293,819
| -12% | -$5.02M |
|
244
Uber
UBER
$190B
| $37.9M | 0.04% |
406,348
+342,712
| +539% | +$32M |
|
245
Weatherford International
WFRD
$4.49B
| $37.8M | 0.04% |
752,236
-248,507
| -25% | -$12.5M |
|
246
Annaly Capital Management
NLY
$14.2B
| $37.7M | 0.04% |
2,002,958
-86,872
| -4% | -$1.63M |
|
247
Automatic Data Processing
ADP
$120B
| $37.2M | 0.04% |
120,614
-17,190
| -12% | -$5.3M |
|
248
Intuitive Surgical
ISRG
$167B
| $37.1M | 0.04% |
68,265
-2,405
| -3% | -$1.31M |
|
249
Blackrock
BLK
$170B
| $37.1M | 0.04% |
35,328
-3,995
| -10% | -$4.19M |
|
250
Sociedad Química y Minera de Chile
SQM
$13.1B
| $36.4M | 0.04% |
1,032,263
+112,303
| +12% | +$3.96M |
|