VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$11.3B |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
Clorox
CLX
|
$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $35.1M | 0.05% |
34,257
+242
| +0.7% | +$248K |
|
227
Prospect Capital
PSEC
$1.34B
| $35M | 0.04% |
8,127,617
-811,246
| -9% | -$3.5M |
|
228
Unity
U
$18.5B
| $34.8M | 0.04% |
1,547,422
-397,151
| -20% | -$8.92M |
|
229
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $34.6M | 0.04% |
665,936
+5,943
| +0.9% | +$309K |
|
230
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $34.5M | 0.04% |
119,130
-35,418
| -23% | -$10.3M |
|
231
Kratos Defense & Security Solutions
KTOS
$10.9B
| $34.1M | 0.04% |
1,292,150
+402,588
| +45% | +$10.6M |
|
232
Applied Digital
APLD
$3.64B
| $33.6M | 0.04% |
4,404,313
+2,344,572
| +114% | +$17.9M |
|
233
Haleon
HLN
$43.9B
| $33.5M | 0.04% |
3,509,400
+418,609
| +14% | +$3.99M |
|
234
Coinbase
COIN
$76.8B
| $33.4M | 0.04% |
134,596
-64,192
| -32% | -$15.9M |
|
235
Annaly Capital Management
NLY
$14.2B
| $33.2M | 0.04% |
1,815,645
-97,158
| -5% | -$1.78M |
|
236
Goldman Sachs BDC
GSBD
$1.31B
| $33.1M | 0.04% |
2,732,785
+25,888
| +1% | +$313K |
|
237
Weyerhaeuser
WY
$18.9B
| $32.7M | 0.04% |
1,163,006
-82,627
| -7% | -$2.33M |
|
238
Cencora
COR
$56.7B
| $32.5M | 0.04% |
144,668
-18,730
| -11% | -$4.21M |
|
239
Oaktree Specialty Lending
OCSL
$1.23B
| $32M | 0.04% |
2,094,609
+71,808
| +4% | +$1.1M |
|
240
MidCap Financial Investment
MFIC
$1.22B
| $32M | 0.04% |
2,372,505
+102,406
| +5% | +$1.38M |
|
241
Sanofi
SNY
$113B
| $32M | 0.04% |
662,762
+101,726
| +18% | +$4.91M |
|
242
Novartis
NVS
$251B
| $31.9M | 0.04% |
327,614
+16,901
| +5% | +$1.64M |
|
|
EXE
243
Expand Energy Corporation Common Stock
EXE
$22.7B
| $31.8M | 0.04% |
319,481
+117,561
| +58% | +$11.7M |
|
244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $31.8M | 0.04% |
1,185,365
-530,929
| -31% | -$14.2M |
|
245
NuScale Power
SMR
$4.62B
| $31.3M | 0.04% |
1,746,625
+511,168
| +41% | +$9.17M |
|
246
EQT Corp
EQT
$32.2B
| $30.4M | 0.04% |
659,534
+101,762
| +18% | +$4.69M |
|
247
Enbridge
ENB
$105B
| $30.4M | 0.04% |
716,472
+67,259
| +10% | +$2.85M |
|
248
Arista Networks
ANET
$180B
| $30.3M | 0.04% |
274,088
+2,108
| +0.8% | +$233K |
|
249
AstraZeneca
AZN
$253B
| $30.1M | 0.04% |
459,560
+14,768
| +3% | +$968K |
|
250
Public Storage
PSA
$52.2B
| $30M | 0.04% |
100,266
+167
| +0.2% | +$50K |
|