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 | |
|---|---|---|---|---|---|---|
301
The Mosaic Company
MOS
$10.3B
| $22.7M | 0.03% |
841,144
-22,047
| -3% | -$595K |
|
302
VanEck Commodity Strategy ETF
PIT
$37.2M
| $22.7M | 0.03% |
445,299
+9,609
| +2% | +$490K |
|
303
Starwood Property Trust
STWD
$7.56B
| $22.3M | 0.03% |
1,126,194
+62,968
| +6% | +$1.24M |
|
304
CSX Corp
CSX
$60.6B
| $22.1M | 0.03% |
751,494
+151,467
| +25% | +$4.46M |
|
305
Rithm Capital
RITM
$6.69B
| $22.1M | 0.03% |
1,930,536
+117,116
| +6% | +$1.34M |
|
306
PennantPark Floating Rate Capital
PFLT
$1.02B
| $21.9M | 0.03% |
1,956,976
-28,754
| -1% | -$322K |
|
|
ONC
307
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $21.9M | 0.03% |
80,430
-8,612
| -10% | -$2.34M |
|
308
Canadian National Railway
CNI
$60.3B
| $21.8M | 0.03% |
224,350
+43,000
| +24% | +$4.19M |
|
309
Arista Networks
ANET
$180B
| $21.8M | 0.03% |
280,902
+6,814
| +2% | +$528K |
|
310
Vanguard Information Technology ETF
VGT
$99.9B
| $21.7M | 0.03% |
39,972
+21,526
| +117% | +$11.7M |
|
311
Select Water Solutions
WTTR
$881M
| $21.5M | 0.03% |
2,048,085
+49,892
| +2% | +$524K |
|
|
STRK
312
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$694M
| $21M | 0.03% |
+250,461
| New | +$21M |
|
313
Credicorp
BAP
$20.7B
| $21M | 0.03% |
112,678
-2,183
| -2% | -$406K |
|
|
PPTA
314
Perpetua Resources
PPTA
$1.98B
| $21M | 0.03% |
+1,960,361
| New | +$21M |
|
315
Kinder Morgan
KMI
$59.1B
| $20.8M | 0.03% |
730,551
-4,972
| -0.7% | -$142K |
|
316
Trinity Capital
TRIN
$1.14B
| $20.8M | 0.03% |
1,374,258
-15,530
| -1% | -$235K |
|
317
Barings BDC
BBDC
$987M
| $20.7M | 0.03% |
2,173,730
-174,161
| -7% | -$1.66M |
|
|
CNH
318
CNH Industrial
CNH
$14.3B
| $20.4M | 0.03% |
1,662,409
+149,678
| +10% | +$1.84M |
|
319
Jacobs Solutions
J
$17.4B
| $20.3M | 0.03% |
169,626
+40,792
| +32% | +$4.88M |
|
320
Cheniere Energy
LNG
$51.8B
| $20.1M | 0.03% |
86,980
+6,311
| +8% | +$1.46M |
|
|
NNE
321
Nano Nuclear Energy
NNE
$1.32B
| $19.9M | 0.03% |
753,626
+299,273
| +66% | +$7.92M |
|
322
Equinix
EQIX
$75.7B
| $19.6M | 0.03% |
24,089
+1,673
| +7% | +$1.36M |
|
323
Carlyle Secured Lending
CGBD
$1.01B
| $19.5M | 0.03% |
1,203,863
-93,443
| -7% | -$1.51M |
|
324
NovaGold Resources
NG
$2.75B
| $19.4M | 0.03% |
6,630,661
-376,380
| -5% | -$1.1M |
|
|
ALTM
325
DELISTED
Arcadium Lithium plc
ALTM
| $19.3M | 0.03% |
3,312,432
-5,241,029
| -61% | -$30.6M |
|