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 | |
|---|---|---|---|---|---|---|
251
Cactus
WHD
$2.93B
| $36.4M | 0.04% |
831,567
-193,054
| -19% | -$8.44M |
|
252
Southern Company
SO
$101B
| $36.3M | 0.04% |
394,793
+32,168
| +9% | +$2.95M |
|
|
PCG.PRX
253
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $36.2M | 0.04% |
962,562
-98,006
| -9% | -$3.68M |
|
254
Enbridge
ENB
$105B
| $36.1M | 0.04% |
796,769
+47,474
| +6% | +$2.15M |
|
255
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $35.9M | 0.04% |
1,919,449
+40,983
| +2% | +$767K |
|
256
Transocean
RIG
$2.9B
| $35.8M | 0.04% |
13,805,367
-1,158,858
| -8% | -$3M |
|
257
AGNC Investment
AGNC
$10.8B
| $35.5M | 0.04% |
3,861,280
+443,712
| +13% | +$4.08M |
|
258
Phillips 66
PSX
$53.2B
| $35.3M | 0.04% |
296,171
+52,130
| +21% | +$6.22M |
|
259
Valaris
VAL
$3.64B
| $35.3M | 0.04% |
838,698
-38,175
| -4% | -$1.61M |
|
260
Valero Energy
VLO
$48.7B
| $35M | 0.04% |
260,014
+44,986
| +21% | +$6.05M |
|
261
TeraWulf
WULF
$3.58B
| $34M | 0.04% |
7,773,184
+1,045,784
| +16% | +$4.58M |
|
|
GLXY
262
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $33.8M | 0.04% |
+1,542,293
| New | +$33.8M |
|
263
CleanSpark
CLSK
$2.6B
| $32.8M | 0.04% |
2,974,083
+462,122
| +18% | +$5.1M |
|
264
Duke Energy
DUK
$93.8B
| $32.8M | 0.04% |
277,888
+22,798
| +9% | +$2.69M |
|
265
Albemarle
ALB
$9.6B
| $32.8M | 0.04% |
522,867
+123,082
| +31% | +$7.71M |
|
266
American Tower
AMT
$92.9B
| $32.6M | 0.04% |
147,641
+11,435
| +8% | +$2.53M |
|
267
Cencora
COR
$56.7B
| $31.9M | 0.04% |
106,475
-36,533
| -26% | -$11M |
|
268
Patterson-UTI
PTEN
$2.18B
| $31.9M | 0.04% |
5,371,366
-998,532
| -16% | -$5.92M |
|
269
Cipher Mining
CIFR
$2.96B
| $31.7M | 0.04% |
6,625,103
+903,262
| +16% | +$4.32M |
|
270
Goldman Sachs BDC
GSBD
$1.31B
| $31.5M | 0.04% |
2,800,081
+199,793
| +8% | +$2.25M |
|
271
Sanofi
SNY
$113B
| $31.4M | 0.04% |
650,499
-11,592
| -2% | -$560K |
|
272
Williams Companies
WMB
$69.9B
| $31.2M | 0.04% |
496,791
+29,063
| +6% | +$1.83M |
|
273
AbbVie
ABBV
$375B
| $31M | 0.04% |
166,959
-63,645
| -28% | -$11.8M |
|
|
HUT
274
Hut 8
HUT
$2.68B
| $30.6M | 0.03% |
1,643,067
+100,100
| +6% | +$1.86M |
|
275
Public Storage
PSA
$52.2B
| $30.4M | 0.03% |
103,724
-126
| -0.1% | -$37K |
|