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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $26.1M | 0.03% |
123,354
-974,168
| -89% | -$206M |
|
277
Capital Southwest
CSWC
$1.28B
| $26M | 0.03% |
1,166,932
-23,272
| -2% | -$519K |
|
278
Alcoa
AA
$8.24B
| $25.4M | 0.03% |
834,348
+585,941
| +236% | +$17.9M |
|
279
New Mountain Finance
NMFC
$1.13B
| $25.3M | 0.03% |
2,295,433
-47,217
| -2% | -$521K |
|
280
Mercury Systems
MRCY
$4.13B
| $25.2M | 0.03% |
583,998
+286,889
| +97% | +$12.4M |
|
281
Antero Resources
AR
$10.1B
| $25.2M | 0.03% |
622,070
-123,700
| -17% | -$5M |
|
282
Scotiabank
BNS
$78.8B
| $25M | 0.03% |
526,563
+161,965
| +44% | +$7.68M |
|
283
EQT Corp
EQT
$32.2B
| $24.9M | 0.03% |
465,770
-193,764
| -29% | -$10.4M |
|
284
Vanguard S&P 500 ETF
VOO
$728B
| $24.9M | 0.03% |
48,358
-2,195
| -4% | -$1.13M |
|
285
Realty Income
O
$54.2B
| $24.8M | 0.03% |
428,209
+21,975
| +5% | +$1.27M |
|
286
ConocoPhillips
COP
$116B
| $24.7M | 0.03% |
235,336
+1,766
| +0.8% | +$185K |
|
287
CF Industries
CF
$13.7B
| $24.4M | 0.03% |
312,651
+1,715
| +0.6% | +$134K |
|
288
Home Depot
HD
$417B
| $24.1M | 0.03% |
65,624
+6,992
| +12% | +$2.56M |
|
289
Keysight
KEYS
$28.9B
| $24M | 0.03% |
160,119
+426
| +0.3% | +$63.8K |
|
|
VZLA
290
Vizsla Silver
VZLA
$1.28B
| $24M | 0.03% |
10,543,186
-813,005
| -7% | -$1.85M |
|
291
Walmart
WMT
$801B
| $23.7M | 0.03% |
269,449
+18,753
| +7% | +$1.65M |
|
292
Oneok
OKE
$45.7B
| $23.4M | 0.03% |
236,028
+31,414
| +15% | +$3.12M |
|
293
Marathon Digital Holdings
MARA
$5.63B
| $23.4M | 0.03% |
2,035,077
+358,237
| +21% | +$4.12M |
|
294
Applied Digital
APLD
$3.64B
| $23.2M | 0.03% |
4,122,704
-281,609
| -6% | -$1.58M |
|
295
Commercial Metals
CMC
$6.63B
| $23M | 0.03% |
499,794
+14,648
| +3% | +$674K |
|
296
Riot Platforms
RIOT
$4.91B
| $22.9M | 0.03% |
3,217,048
+332,066
| +12% | +$2.36M |
|
297
Digital Realty Trust
DLR
$55.7B
| $22.9M | 0.03% |
159,567
+8,765
| +6% | +$1.26M |
|
298
Vanguard Real Estate ETF
VNQ
$34.7B
| $22.8M | 0.03% |
252,278
+125,220
| +99% | +$11.3M |
|
299
Lowe's Companies
LOW
$151B
| $22.8M | 0.03% |
97,691
+10,804
| +12% | +$2.52M |
|
300
Ingredion
INGR
$8.24B
| $22.7M | 0.03% |
168,100
+4,525
| +3% | +$612K |
|