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 | |
|---|---|---|---|---|---|---|
251
Cactus
WHD
$2.85B
| $36.4M | 0.04% |
831,567
-193,054
|
|
||
252
Southern Company
SO
$100B
| $36.3M | 0.04% |
394,793
+32,168
|
|
||
|
PCG.PRX
253
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $36.2M | 0.04% |
962,562
-98,006
|
|
||
254
Enbridge
ENB
$105B
| $36.1M | 0.04% |
796,769
+47,474
|
|
||
255
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
| $35.9M | 0.04% |
1,919,449
+40,983
|
|
||
256
Transocean
RIG
$4.42B
| $35.8M | 0.04% |
13,805,367
-1,158,858
|
|
||
257
AGNC Investment
AGNC
$10.9B
| $35.5M | 0.04% |
3,861,280
+443,712
|
|
||
258
Phillips 66
PSX
$56.2B
| $35.3M | 0.04% |
296,171
+52,130
|
|
||
259
Valaris
VAL
$3.94B
| $35.3M | 0.04% |
838,698
-38,175
|
|
||
260
Valero Energy
VLO
$53.6B
| $35M | 0.04% |
260,014
+44,986
|
|
||
261
TeraWulf
WULF
$4.89B
| $34M | 0.04% |
7,773,184
+1,045,784
|
|
||
|
GLXY
262
Galaxy Digital Inc
GLXY
$5.24B
| $33.8M | 0.04% |
+1,542,293
|
|
||
263
CleanSpark
CLSK
$3.57B
| $32.8M | 0.04% |
2,974,083
+462,122
|
|
||
264
Duke Energy
DUK
$96.1B
| $32.8M | 0.04% |
277,888
+22,798
|
|
||
265
Albemarle
ALB
$13.5B
| $32.8M | 0.04% |
522,867
+123,082
|
|
||
266
American Tower
AMT
$84.8B
| $32.6M | 0.04% |
147,641
+11,435
|
|
||
267
Cencora
COR
$70.9B
| $31.9M | 0.04% |
106,475
-36,533
|
|
||
268
Patterson-UTI
PTEN
$2.22B
| $31.9M | 0.04% |
5,371,366
-998,532
|
|
||
269
Cipher Mining
CIFR
$5.9B
| $31.7M | 0.04% |
6,625,103
+903,262
|
|
||
270
Goldman Sachs BDC
GSBD
$1.12B
| $31.5M | 0.04% |
2,800,081
+199,793
|
|
||
271
Sanofi
SNY
$127B
| $31.4M | 0.04% |
650,499
-11,592
|
|
||
272
Williams Companies
WMB
$72.8B
| $31.2M | 0.04% |
496,791
+29,063
|
|
||
273
AbbVie
ABBV
$411B
| $31M | 0.04% |
166,959
-63,645
|
|
||
|
HUT
274
Hut 8
HUT
$3.89B
| $30.6M | 0.03% |
1,643,067
+100,100
|
|
||
275
Public Storage
PSA
$48.1B
| $30.4M | 0.03% |
103,724
-126
|
|