VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
$1.09B |
| 2 |
NVIDIA
NVDA
|
$552M |
| 3 |
ASML
ASML
|
$336M |
| 4 |
Qualcomm
QCOM
|
$290M |
| 5 |
NXP Semiconductors
NXPI
|
$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $34M | 0.04% |
100,099
+9,901
| +11% | +$3.36M |
|
227
FMC
FMC
$4.72B
| $33.7M | 0.04% |
542,917
-12,178
| -2% | -$756K |
|
228
Southern Copper
SCCO
$83.6B
| $33.7M | 0.04% |
306,185
-3,165
| -1% | -$348K |
|
229
Blackrock
BLK
$170B
| $33.6M | 0.04% |
34,015
+2,836
| +9% | +$2.8M |
|
230
GE Aerospace
GE
$296B
| $33.6M | 0.04% |
184,956
+18,340
| +11% | +$3.33M |
|
231
Oceaneering
OII
$2.41B
| $33.5M | 0.04% |
1,440,294
-204,278
| -12% | -$4.75M |
|
232
Liberty Energy
LBRT
$1.7B
| $33.1M | 0.04% |
1,926,233
-210,137
| -10% | -$3.61M |
|
233
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $33.1M | 0.04% |
154,548
+21,928
| +17% | +$4.69M |
|
234
Steel Dynamics
STLD
$19.8B
| $33M | 0.04% |
256,597
+81,933
| +47% | +$10.5M |
|
235
Oaktree Specialty Lending
OCSL
$1.23B
| $32.6M | 0.04% |
2,022,801
+137,508
| +7% | +$2.21M |
|
236
Palo Alto Networks
PANW
$130B
| $32.4M | 0.04% |
181,022
+9,714
| +6% | +$1.74M |
|
237
CSX Corp
CSX
$60.6B
| $32.1M | 0.04% |
956,778
+252,592
| +36% | +$8.48M |
|
238
Denison Mines
DNN
$2.11B
| $31.6M | 0.04% |
14,574,159
+7,168,934
| +97% | +$15.6M |
|
239
Nucor
NUE
$33.8B
| $31M | 0.04% |
218,698
+18,325
| +9% | +$2.6M |
|
240
AeroVironment
AVAV
$11.3B
| $30.6M | 0.04% |
142,733
+29,820
| +26% | +$6.4M |
|
241
Haleon
HLN
$43.9B
| $30.6M | 0.04% |
3,090,791
-181,404
| -6% | -$1.8M |
|
242
Ormat Technologies
ORA
$5.51B
| $30.2M | 0.04% |
385,374
-13,392
| -3% | -$1.05M |
|
243
Takeda Pharmaceutical
TAK
$48.6B
| $30.1M | 0.04% |
2,175,236
+134,407
| +7% | +$1.86M |
|
244
MidCap Financial Investment
MFIC
$1.22B
| $30.1M | 0.04% |
2,270,099
+755,436
| +50% | +$10M |
|
|
XYZ
245
Block, Inc.
XYZ
$45.7B
| $29.9M | 0.04% |
418,522
+31,404
| +8% | +$2.24M |
|
246
Sanofi
SNY
$113B
| $29.7M | 0.04% |
561,036
-993
| -0.2% | -$52.5K |
|
247
Capital Southwest
CSWC
$1.28B
| $29.5M | 0.04% |
1,152,153
+92,936
| +9% | +$2.38M |
|
248
Canadian Pacific Kansas City
CP
$70.3B
| $29.4M | 0.04% |
375,295
+120,280
| +47% | +$9.41M |
|
249
CVS Health
CVS
$93.6B
| $29.3M | 0.04% |
516,095
+75,805
| +17% | +$4.3M |
|
250
American Tower
AMT
$92.9B
| $28.9M | 0.04% |
127,708
+11,729
| +10% | +$2.65M |
|