VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Holding
1,471
Top Buys
| 1 | +$214M | |
| 2 | +$197M | |
| 3 | +$178M | |
| 4 |
Caterpillar
CAT
|
+$178M |
| 5 |
Hershey
HSY
|
+$171M |
Top Sells
| 1 | +$281M | |
| 2 | +$276M | |
| 3 | +$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 | 6.11% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$200B
| $42.2M | 0.05% |
89,899
-3,934
|
|
||
227
Bunge Global
BG
$18.7B
| $41.8M | 0.05% |
520,952
+6,571
|
|
||
228
Noble Corp
NE
$4.71B
| $41.7M | 0.05% |
1,571,643
-884,265
|
|
||
|
EXE
229
Expand Energy Corp
EXE
$28.1B
| $41.3M | 0.05% |
353,392
+88,157
|
|
||
230
Iris Energy
IREN
$13.8B
| $40.3M | 0.05% |
2,768,832
+274,990
|
|
||
231
Ormat Technologies
ORA
$6.56B
| $40M | 0.05% |
477,869
+69,497
|
|
||
232
McKesson
MCK
$104B
| $40M | 0.05% |
54,569
-8,483
|
|
||
233
VanEck Merk Gold Trust
OUNZ
$2.29B
| $39.9M | 0.05% |
1,252,067
+368,385
|
|
||
|
NEE.PRT
234
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
| $39.7M | 0.04% |
896,803
-91,304
|
|
||
235
Jacobs Solutions
J
$18.3B
| $39.4M | 0.04% |
300,094
+130,468
|
|
||
236
Riot Platforms
RIOT
$5.16B
| $39.4M | 0.04% |
3,484,847
+267,799
|
|
||
237
TJX Companies
TJX
$163B
| $38.8M | 0.04% |
313,877
-3,563
|
|
||
238
Applied Digital
APLD
$6.45B
| $38.4M | 0.04% |
3,817,944
-304,760
|
|
||
239
EQT Corp
EQT
$37.6B
| $38.4M | 0.04% |
658,619
+192,849
|
|
||
|
SA
240
Seabridge Gold
SA
$2.38B
| $38.3M | 0.04% |
2,635,492
-337,112
|
|
||
241
Mercury Systems
MRCY
$4.28B
| $38.2M | 0.04% |
708,560
+124,562
|
|
||
242
Marathon Digital Holdings
MARA
$4.83B
| $38.1M | 0.04% |
2,429,909
+394,832
|
|
||
243
Core Scientific
CORZ
$4.7B
| $38M | 0.04% |
2,226,554
-293,819
|
|
||
244
Uber
UBER
$191B
| $37.9M | 0.04% |
406,348
+342,712
|
|
||
245
Weatherford International
WFRD
$5.18B
| $37.8M | 0.04% |
752,236
-248,507
|
|
||
246
Annaly Capital Management
NLY
$14.9B
| $37.7M | 0.04% |
2,002,958
-86,872
|
|
||
247
Automatic Data Processing
ADP
$103B
| $37.2M | 0.04% |
120,614
-17,190
|
|
||
248
Intuitive Surgical
ISRG
$200B
| $37.1M | 0.04% |
68,265
-2,405
|
|
||
249
Blackrock
BLK
$166B
| $37.1M | 0.04% |
35,328
-3,995
|
|
||
250
Sociedad Química y Minera de Chile
SQM
$15.2B
| $36.4M | 0.04% |
1,032,263
+112,303
|
|