VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$5.51B
| $28M | 0.04% |
422,885
-14,089
| -3% | -$933K |
|
227
Public Storage
PSA
$52.2B
| $27.9M | 0.04% |
96,074
+3,965
| +4% | +$1.15M |
|
228
Kaspi.kz JSC
KSPI
$16.9B
| $27.8M | 0.04% |
+215,798
| New | +$27.8M |
|
229
Chevron
CVX
$310B
| $27.4M | 0.04% |
173,620
-474
| -0.3% | -$74.8K |
|
230
Nucor
NUE
$33.8B
| $27M | 0.04% |
136,595
+77,459
| +131% | +$15.3M |
|
231
Blackrock
BLK
$170B
| $26.6M | 0.04% |
31,858
-231,093
| -88% | -$193M |
|
232
Vanguard S&P 500 ETF
VOO
$728B
| $26.5M | 0.04% |
55,056
-48
| -0.1% | -$23.1K |
|
233
Novartis
NVS
$251B
| $26.2M | 0.04% |
270,440
+55,142
| +26% | +$5.33M |
|
|
EXK
234
Endeavour Silver
EXK
$1.74B
| $26.1M | 0.04% |
10,810,119
+1,237,440
| +13% | +$2.98M |
|
235
GSK
GSK
$81.5B
| $25.7M | 0.04% |
598,434
+68,846
| +13% | +$2.95M |
|
236
Starwood Property Trust
STWD
$7.56B
| $25.4M | 0.04% |
1,250,425
+108,371
| +9% | +$2.2M |
|
237
Sanofi
SNY
$113B
| $25.2M | 0.04% |
519,068
+117,694
| +29% | +$5.72M |
|
238
Haleon
HLN
$43.9B
| $25.2M | 0.04% |
2,971,084
+698,254
| +31% | +$5.93M |
|
239
IQVIA
IQV
$31.9B
| $25.1M | 0.04% |
99,179
-18,244
| -16% | -$4.61M |
|
240
Moderna
MRNA
$9.78B
| $24.9M | 0.04% |
233,246
-37,528
| -14% | -$4M |
|
241
Southern Copper
SCCO
$83.6B
| $24.3M | 0.04% |
240,045
-24,613
| -9% | -$2.5M |
|
242
Takeda Pharmaceutical
TAK
$48.6B
| $23.4M | 0.04% |
1,684,760
+360,844
| +27% | +$5.01M |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $23.3M | 0.04% |
275,733
+60,361
| +28% | +$5.11M |
|
244
RPC Inc
RES
$1.04B
| $23.2M | 0.04% |
2,998,405
+19,702
| +0.7% | +$152K |
|
245
Intuitive Surgical
ISRG
$167B
| $23M | 0.03% |
57,675
+1,162
| +2% | +$464K |
|
246
Select Water Solutions
WTTR
$881M
| $22.8M | 0.03% |
2,468,653
-12,657
| -0.5% | -$117K |
|
247
Canadian Pacific Kansas City
CP
$70.3B
| $22.7M | 0.03% |
257,031
+5,566
| +2% | +$491K |
|
248
Rithm Capital
RITM
$6.69B
| $22.6M | 0.03% |
2,023,375
+174,523
| +9% | +$1.95M |
|
249
Welltower
WELL
$112B
| $22.4M | 0.03% |
239,699
+23,431
| +11% | +$2.19M |
|
250
Coinbase
COIN
$76.8B
| $21.9M | 0.03% |
82,656
-74,665
| -47% | -$19.8M |
|