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 | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$84B
| $26.4M | 0.03% |
297,368
-8,817
| -3% | -$782K |
|
277
Antero Resources
AR
$9.92B
| $26.1M | 0.03% |
745,770
+224,700
| +43% | +$7.88M |
|
278
Capital Southwest
CSWC
$1.28B
| $26M | 0.03% |
1,190,204
+38,051
| +3% | +$830K |
|
279
Duke Energy
DUK
$93.4B
| $25.9M | 0.03% |
240,094
+17,827
| +8% | +$1.92M |
|
280
Keysight
KEYS
$29.1B
| $25.7M | 0.03% |
159,693
-1,219,887
| -88% | -$196M |
|
281
Energy Fuels
UUUU
$2.75B
| $24.8M | 0.03% |
4,838,420
+2,477,539
| +105% | +$12.7M |
|
282
American Tower
AMT
$90.7B
| $24.4M | 0.03% |
132,818
+5,110
| +4% | +$937K |
|
283
Williams Companies
WMB
$69.4B
| $24.2M | 0.03% |
446,689
+42,618
| +11% | +$2.31M |
|
284
Commercial Metals
CMC
$6.69B
| $24.1M | 0.03% |
485,146
+64,338
| +15% | +$3.19M |
|
|
AMTM
285
Amentum Holdings, Inc.
AMTM
$5.86B
| $23.8M | 0.03% |
+1,132,285
| New | +$23.8M |
|
286
Leonardo DRS
DRS
$10.9B
| $23.8M | 0.03% |
736,896
+179,224
| +32% | +$5.79M |
|
287
NovaGold Resources
NG
$2.74B
| $23.3M | 0.03% |
7,007,041
-337,869
| -5% | -$1.13M |
|
288
Carlyle Secured Lending
CGBD
$1.01B
| $23.3M | 0.03% |
1,297,306
+45,466
| +4% | +$815K |
|
289
ConocoPhillips
COP
$114B
| $23.2M | 0.03% |
233,570
-11,770
| -5% | -$1.17M |
|
290
Home Depot
HD
$418B
| $22.8M | 0.03% |
58,632
+5,917
| +11% | +$2.3M |
|
|
GATO
291
DELISTED
Gatos Silver, Inc.
GATO
| $22.8M | 0.03% |
1,628,571
+213,066
| +15% | +$2.98M |
|
292
Walmart
WMT
$815B
| $22.7M | 0.03% |
250,696
+14,216
| +6% | +$1.28M |
|
293
Ingredion
INGR
$8.22B
| $22.5M | 0.03% |
163,575
+6,845
| +4% | +$942K |
|
294
Albemarle
ALB
$9.65B
| $22.5M | 0.03% |
261,392
-11,723
| -4% | -$1.01M |
|
295
Barings BDC
BBDC
$993M
| $22.5M | 0.03% |
2,347,891
+79,994
| +4% | +$766K |
|
296
Marsh & McLennan
MMC
$100B
| $22.3M | 0.03% |
104,879
-2,935
| -3% | -$623K |
|
297
Permian Resources
PR
$9.69B
| $22.2M | 0.03% |
1,541,089
-110,070
| -7% | -$1.58M |
|
298
VanEck Merk Gold Trust
OUNZ
$1.94B
| $22M | 0.03% |
870,694
+64,556
| +8% | +$1.63M |
|
299
Eaton
ETN
$136B
| $22M | 0.03% |
+66,356
| New | +$22M |
|
300
IQVIA
IQV
$31.9B
| $21.8M | 0.03% |
111,088
-9,751
| -8% | -$1.92M |
|