VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
$214M |
| 2 |
Lam Research
LRCX
|
$197M |
| 3 |
Advanced Micro Devices
AMD
|
$178M |
| 4 |
Caterpillar
CAT
|
$178M |
| 5 |
Hershey
HSY
|
$171M |
Top Sells
| 1 |
Corteva
CTVA
|
$281M |
| 2 |
Veeva Systems
VEEV
|
$276M |
| 3 |
Microchip Technology
MCHP
|
$249M |
| 4 |
Gilead Sciences
GILD
|
$236M |
| 5 |
Altria Group
MO
|
$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EU
301
enCore Energy
EU
$436M
| $25.9M | 0.03% |
9,038,702
+1,980,352
| +28% | +$5.66M |
|
302
NovaGold Resources
NG
$2.75B
| $25.8M | 0.03% |
6,316,770
-313,891
| -5% | -$1.28M |
|
303
Oceaneering
OII
$2.41B
| $25.8M | 0.03% |
1,244,136
-239,168
| -16% | -$4.96M |
|
304
Realty Income
O
$54.2B
| $25.7M | 0.03% |
446,603
+18,394
| +4% | +$1.06M |
|
305
Honeywell
HON
$136B
| $25.5M | 0.03% |
109,437
-13,917
| -11% | -$3.24M |
|
306
Keysight
KEYS
$28.9B
| $25.4M | 0.03% |
154,728
-5,391
| -3% | -$883K |
|
307
Robinhood
HOOD
$90B
| $25.3M | 0.03% |
270,295
-9,902
| -4% | -$927K |
|
308
Bitdeer Technologies
BTDR
$2.64B
| $24.6M | 0.03% |
2,142,989
+430,352
| +25% | +$4.94M |
|
309
CSX Corp
CSX
$60.6B
| $24.4M | 0.03% |
749,237
-2,257
| -0.3% | -$73.6K |
|
310
Carlyle Secured Lending
CGBD
$1.01B
| $24.4M | 0.03% |
1,785,996
+582,133
| +48% | +$7.96M |
|
311
PennantPark Floating Rate Capital
PFLT
$1.02B
| $24.4M | 0.03% |
2,358,575
+401,599
| +21% | +$4.15M |
|
312
Home Depot
HD
$417B
| $24.3M | 0.03% |
66,377
+753
| +1% | +$276K |
|
313
Manulife Financial
MFC
$52.1B
| $23.9M | 0.03% |
745,679
+257,929
| +53% | +$8.25M |
|
314
Alcoa
AA
$8.24B
| $23.5M | 0.03% |
796,703
-37,645
| -5% | -$1.11M |
|
315
Eaton
ETN
$136B
| $23.5M | 0.03% |
65,830
-1,781
| -3% | -$636K |
|
316
Kinder Morgan
KMI
$59.1B
| $23.4M | 0.03% |
797,173
+66,622
| +9% | +$1.96M |
|
317
Mercado Libre
MELI
$123B
| $23.3M | 0.03% |
8,902
-4,595
| -34% | -$12M |
|
318
argenx
ARGX
$45.9B
| $22.9M | 0.03% |
41,598
-2,842
| -6% | -$1.57M |
|
319
Starwood Property Trust
STWD
$7.56B
| $22.9M | 0.03% |
1,141,944
+15,750
| +1% | +$316K |
|
320
Canadian Pacific Kansas City
CP
$70.3B
| $22.9M | 0.03% |
288,902
+21,047
| +8% | +$1.67M |
|
|
CNH
321
CNH Industrial
CNH
$14.3B
| $22.9M | 0.03% |
1,763,355
+100,946
| +6% | +$1.31M |
|
322
Oneok
OKE
$45.7B
| $22.8M | 0.03% |
279,257
+43,229
| +18% | +$3.53M |
|
323
Canadian National Railway
CNI
$60.3B
| $22.8M | 0.03% |
218,413
-5,937
| -3% | -$619K |
|
|
PPTA
324
Perpetua Resources
PPTA
$1.98B
| $22.5M | 0.03% |
1,851,456
-108,905
| -6% | -$1.32M |
|
325
Rithm Capital
RITM
$6.69B
| $22.5M | 0.03% |
1,990,026
+59,490
| +3% | +$672K |
|