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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$129B
| $29.9M | 0.04% |
561,482
+96,117
| +21% | +$5.11M |
|
252
MP Materials
MP
$11.2B
| $29.5M | 0.04% |
1,891,645
-434,148
| -19% | -$6.77M |
|
253
Riot Platforms
RIOT
$5.62B
| $29.5M | 0.04% |
2,884,982
+990,188
| +52% | +$10.1M |
|
254
Sociedad Química y Minera de Chile
SQM
$11.8B
| $29.3M | 0.04% |
804,913
+177,898
| +28% | +$6.47M |
|
255
Takeda Pharmaceutical
TAK
$48.2B
| $29.3M | 0.04% |
2,210,428
+35,192
| +2% | +$466K |
|
256
Bitdeer Technologies
BTDR
$2.96B
| $29.1M | 0.04% |
+1,344,010
| New | +$29.1M |
|
257
CVS Health
CVS
$91B
| $28.9M | 0.04% |
644,326
+128,231
| +25% | +$5.76M |
|
258
argenx
ARGX
$46.9B
| $28.8M | 0.04% |
46,809
+8,568
| +22% | +$5.27M |
|
259
Core Scientific
CORZ
$4.44B
| $28.7M | 0.04% |
2,039,718
+422,774
| +26% | +$5.94M |
|
260
FMC
FMC
$4.6B
| $28.6M | 0.04% |
589,054
+46,137
| +8% | +$2.24M |
|
261
Southern Company
SO
$100B
| $28.6M | 0.04% |
347,051
+43,631
| +14% | +$3.59M |
|
262
GSK
GSK
$82.1B
| $28.5M | 0.04% |
844,039
+107,529
| +15% | +$3.64M |
|
263
Ormat Technologies
ORA
$5.46B
| $28.4M | 0.04% |
418,653
+33,279
| +9% | +$2.25M |
|
264
Marathon Digital Holdings
MARA
$5.9B
| $28.1M | 0.04% |
1,676,840
+570,803
| +52% | +$9.57M |
|
265
Phillips 66
PSX
$53.5B
| $27.7M | 0.04% |
243,534
+160,256
| +192% | +$18.3M |
|
266
AGNC Investment
AGNC
$10.8B
| $27.4M | 0.04% |
2,969,784
-458,194
| -13% | -$4.22M |
|
267
Valero Energy
VLO
$50.3B
| $27.3M | 0.04% |
223,016
+18,623
| +9% | +$2.28M |
|
268
Vanguard S&P 500 ETF
VOO
$732B
| $27.2M | 0.03% |
50,553
-315
| -0.6% | -$170K |
|
269
AeroVironment
AVAV
$11.5B
| $27M | 0.03% |
175,649
+32,916
| +23% | +$5.07M |
|
270
TeraWulf
WULF
$4.04B
| $27M | 0.03% |
4,763,831
+2,028,383
| +74% | +$11.5M |
|
271
Digital Realty Trust
DLR
$55.9B
| $26.7M | 0.03% |
150,802
+818
| +0.5% | +$145K |
|
272
CF Industries
CF
$13.7B
| $26.5M | 0.03% |
310,936
+10,048
| +3% | +$857K |
|
273
Select Water Solutions
WTTR
$883M
| $26.5M | 0.03% |
1,998,193
+430,363
| +27% | +$5.7M |
|
274
Simon Property Group
SPG
$58.6B
| $26.4M | 0.03% |
153,532
+218
| +0.1% | +$37.5K |
|
275
New Mountain Finance
NMFC
$1.12B
| $26.4M | 0.03% |
2,342,650
+93,329
| +4% | +$1.05M |
|