VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $31.1M | 0.04% |
103,850
+3,584
| +4% | +$1.07M |
|
252
Novo Nordisk
NVO
$245B
| $31.1M | 0.04% |
447,557
-15,428
| -3% | -$1.07M |
|
253
Coinbase
COIN
$76.8B
| $31M | 0.04% |
180,243
+45,647
| +34% | +$7.86M |
|
254
Vale
VALE
$44.4B
| $31M | 0.04% |
3,103,875
-1,431,768
| -32% | -$14.3M |
|
255
Goldman Sachs BDC
GSBD
$1.31B
| $30.2M | 0.04% |
2,600,288
-132,497
| -5% | -$1.54M |
|
256
Phillips 66
PSX
$53.2B
| $30.1M | 0.04% |
244,041
+507
| +0.2% | +$62.6K |
|
257
Oaktree Specialty Lending
OCSL
$1.23B
| $29.8M | 0.04% |
1,942,531
-152,078
| -7% | -$2.34M |
|
258
Liberty Energy
LBRT
$1.7B
| $29.8M | 0.04% |
1,883,855
-198,384
| -10% | -$3.14M |
|
259
American Tower
AMT
$92.9B
| $29.6M | 0.04% |
136,206
+3,388
| +3% | +$737K |
|
|
EXE
260
Expand Energy Corporation Common Stock
EXE
$22.7B
| $29.5M | 0.04% |
265,235
-54,246
| -17% | -$6.04M |
|
261
Ormat Technologies
ORA
$5.51B
| $28.9M | 0.04% |
408,372
-10,281
| -2% | -$728K |
|
262
Albemarle
ALB
$9.6B
| $28.8M | 0.04% |
399,785
+138,393
| +53% | +$9.97M |
|
263
MidCap Financial Investment
MFIC
$1.22B
| $28.8M | 0.04% |
2,237,727
-134,778
| -6% | -$1.73M |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $28.6M | 0.04% |
525,693
+35,921
| +7% | +$1.95M |
|
265
Valero Energy
VLO
$48.7B
| $28.4M | 0.04% |
215,028
-7,988
| -4% | -$1.05M |
|
266
Williams Companies
WMB
$69.9B
| $28M | 0.04% |
467,728
+21,039
| +5% | +$1.26M |
|
267
Energy Fuels
UUUU
$2.67B
| $27.4M | 0.04% |
7,346,358
+2,507,938
| +52% | +$9.35M |
|
|
X
268
DELISTED
US Steel
X
| $26.8M | 0.03% |
634,811
+157,795
| +33% | +$6.67M |
|
269
VanEck Merk Gold Trust
OUNZ
$1.92B
| $26.6M | 0.03% |
883,682
+12,988
| +1% | +$391K |
|
270
Simon Property Group
SPG
$59.5B
| $26.6M | 0.03% |
160,182
+6,650
| +4% | +$1.1M |
|
271
Bank of Montreal
BMO
$90.3B
| $26.5M | 0.03% |
277,461
+82,248
| +42% | +$7.86M |
|
272
Marsh & McLennan
MMC
$100B
| $26.4M | 0.03% |
108,051
+3,172
| +3% | +$774K |
|
273
Mercado Libre
MELI
$123B
| $26.3M | 0.03% |
13,497
+4,961
| +58% | +$9.68M |
|
274
argenx
ARGX
$45.9B
| $26.3M | 0.03% |
44,440
-2,369
| -5% | -$1.4M |
|
275
Southern Copper
SCCO
$83.6B
| $26.3M | 0.03% |
286,574
-10,794
| -4% | -$989K |
|