VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$20.9B
| $23.9M | 0.03% |
126,943
+18,982
| +18% | +$3.58M |
|
277
Diamondback Energy
FANG
$39.5B
| $23.9M | 0.03% |
131,930
-12,168
| -8% | -$2.2M |
|
278
The Mosaic Company
MOS
$10.2B
| $23.5M | 0.03% |
889,602
-322,662
| -27% | -$8.54M |
|
279
McEwen Inc.
MUX
$734M
| $23.4M | 0.03% |
2,163,930
+45,410
| +2% | +$491K |
|
280
Lockheed Martin
LMT
$107B
| $23.4M | 0.03% |
40,925
-431,597
| -91% | -$246M |
|
281
Citigroup
C
$179B
| $22.9M | 0.03% |
362,931
+67,768
| +23% | +$4.28M |
|
282
Permian Resources
PR
$9.66B
| $22.9M | 0.03% |
1,651,159
-314,930
| -16% | -$4.36M |
|
283
Barings BDC
BBDC
$991M
| $22.1M | 0.03% |
2,267,897
+129,410
| +6% | +$1.26M |
|
284
Lowe's Companies
LOW
$151B
| $22.1M | 0.03% |
81,787
-2,917
| -3% | -$788K |
|
285
Core Scientific
CORZ
$4.44B
| $21.9M | 0.03% |
1,616,944
+300,942
| +23% | +$4.07M |
|
|
VZLA
286
Vizsla Silver
VZLA
$1.26B
| $21.8M | 0.03% |
+9,649,861
| New | +$21.8M |
|
287
Carlyle Secured Lending
CGBD
$999M
| $21.7M | 0.03% |
1,251,840
+72,741
| +6% | +$1.26M |
|
288
Commercial Metals
CMC
$6.54B
| $21.6M | 0.03% |
420,808
+282,511
| +204% | +$14.5M |
|
289
NuScale Power
SMR
$4.73B
| $21.4M | 0.03% |
1,235,457
+585,292
| +90% | +$10.1M |
|
290
Kratos Defense & Security Solutions
KTOS
$10.9B
| $21.4M | 0.03% |
889,562
+145,462
| +20% | +$3.49M |
|
291
argenx
ARGX
$46.9B
| $21.3M | 0.03% |
38,241
-12,580
| -25% | -$7.02M |
|
292
Ingredion
INGR
$8.16B
| $21.3M | 0.03% |
156,730
+5,591
| +4% | +$760K |
|
293
Rithm Capital
RITM
$6.64B
| $21.2M | 0.03% |
2,004,057
+343,678
| +21% | +$3.63M |
|
294
VanEck Merk Gold Trust
OUNZ
$1.96B
| $21.1M | 0.03% |
806,138
-79,496
| -9% | -$2.09M |
|
295
Williams Companies
WMB
$70.3B
| $21.1M | 0.03% |
404,071
+21,267
| +6% | +$1.11M |
|
296
Home Depot
HD
$413B
| $21.1M | 0.03% |
52,715
-4,577
| -8% | -$1.83M |
|
297
Kaspi.kz JSC
KSPI
$16.6B
| $20.9M | 0.03% |
189,678
-24,620
| -11% | -$2.71M |
|
|
OKLO
298
Oklo
OKLO
$10.9B
| $20.7M | 0.03% |
+1,128,951
| New | +$20.7M |
|
299
Cheniere Energy
LNG
$51.5B
| $20.6M | 0.03% |
112,652
+7,258
| +7% | +$1.33M |
|
300
Chipotle Mexican Grill
CMG
$52.9B
| $20.6M | 0.03% |
348,430
+34,081
| +11% | +$2.01M |
|