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 | |
|---|---|---|---|---|---|---|
301
PennantPark Floating Rate Capital
PFLT
$1.02B
| $20.6M | 0.03% |
1,798,265
+330,731
| +23% | +$3.78M |
|
302
Helix Energy Solutions
HLX
$933M
| $20.5M | 0.03% |
2,158,039
-314,808
| -13% | -$3M |
|
303
EQT Corp
EQT
$32.2B
| $20.2M | 0.03% |
557,772
-9,748
| -2% | -$353K |
|
304
Target
TGT
$42.3B
| $20.1M | 0.03% |
135,908
+5,548
| +4% | +$821K |
|
305
Cipher Mining
CIFR
$2.96B
| $20.1M | 0.03% |
3,900,219
+1,144,390
| +42% | +$5.89M |
|
306
Marathon Digital Holdings
MARA
$5.63B
| $20M | 0.03% |
1,106,037
+125,717
| +13% | +$2.27M |
|
307
Icon
ICLR
$13.6B
| $19.7M | 0.02% |
70,314
+9,525
| +16% | +$2.67M |
|
308
Walmart
WMT
$801B
| $19.7M | 0.02% |
236,480
-25,627
| -10% | -$2.13M |
|
309
Trane Technologies
TT
$92.1B
| $19.6M | 0.02% |
49,620
+4,693
| +10% | +$1.86M |
|
310
Graphic Packaging
GPK
$6.38B
| $19.4M | 0.02% |
650,830
-15,300
| -2% | -$456K |
|
311
Intercontinental Exchange
ICE
$99.8B
| $19.1M | 0.02% |
115,704
-1,245
| -1% | -$205K |
|
312
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $19.1M | 0.02% |
323,854
+4,947
| +2% | +$291K |
|
313
Oneok
OKE
$45.7B
| $19M | 0.02% |
196,855
+24,594
| +14% | +$2.38M |
|
314
Centrus Energy
LEU
$3.74B
| $18.8M | 0.02% |
208,137
+111,060
| +114% | +$10.1M |
|
315
Scotiabank
BNS
$78.8B
| $18.8M | 0.02% |
359,146
+79,854
| +29% | +$4.18M |
|
316
PNC Financial Services
PNC
$80.5B
| $18.7M | 0.02% |
99,558
+16,154
| +19% | +$3.04M |
|
317
Illumina
ILMN
$15.7B
| $18.5M | 0.02% |
129,547
-23,364
| -15% | -$3.34M |
|
318
Riot Platforms
RIOT
$4.91B
| $18.5M | 0.02% |
1,894,794
+453,399
| +31% | +$4.43M |
|
319
CleanSpark
CLSK
$2.6B
| $18.5M | 0.02% |
1,590,688
+620,792
| +64% | +$7.22M |
|
320
Sherwin-Williams
SHW
$92.9B
| $18.5M | 0.02% |
50,946
+4,132
| +9% | +$1.5M |
|
321
VICI Properties
VICI
$35.8B
| $18.5M | 0.02% |
561,868
+25,991
| +5% | +$854K |
|
322
West Fraser Timber
WFG
$5.92B
| $18.3M | 0.02% |
193,752
+189,092
| +4,058% | +$17.9M |
|
323
Biogen
BIIB
$20.6B
| $18.1M | 0.02% |
98,937
-823,824
| -89% | -$151M |
|
324
Equinix
EQIX
$75.7B
| $18.1M | 0.02% |
20,309
+1,716
| +9% | +$1.53M |
|
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $18M | 0.02% |
1,557,401
-11,321
| -0.7% | -$131K |
|