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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.5B
| $22.3M | 0.03% |
91,715
+4,735
| +5% | +$1.15M |
|
327
Trane Technologies
TT
$91.1B
| $22.1M | 0.03% |
50,555
-2,720
| -5% | -$1.19M |
|
|
DEFT
328
Defi Technologies, Inc.
DEFT
$713M
| $21.6M | 0.02% |
+7,478,630
| New | +$21.6M |
|
329
Barings BDC
BBDC
$991M
| $21.4M | 0.02% |
2,343,401
+169,671
| +8% | +$1.55M |
|
330
Trinity Capital
TRIN
$1.14B
| $21.4M | 0.02% |
1,520,403
+146,145
| +11% | +$2.06M |
|
331
Equinix
EQIX
$76.3B
| $21.4M | 0.02% |
26,853
+2,764
| +11% | +$2.2M |
|
|
ONC
332
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $21.3M | 0.02% |
87,946
+7,516
| +9% | +$1.82M |
|
333
Chart Industries
GTLS
$8.96B
| $21.3M | 0.02% |
129,281
-321
| -0.2% | -$52.9K |
|
334
Marsh & McLennan
MMC
$99.2B
| $21.2M | 0.02% |
96,809
-11,242
| -10% | -$2.46M |
|
335
Amphenol
APH
$143B
| $20.9M | 0.02% |
211,504
-14,306
| -6% | -$1.41M |
|
336
Takeda Pharmaceutical
TAK
$48.2B
| $20.6M | 0.02% |
1,331,432
-840,952
| -39% | -$13M |
|
337
Chipotle Mexican Grill
CMG
$52.9B
| $20.6M | 0.02% |
366,328
+3,933
| +1% | +$221K |
|
338
Liberty Energy
LBRT
$1.62B
| $20.6M | 0.02% |
1,791,184
-92,671
| -5% | -$1.06M |
|
|
QXO.PRB
339
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$702M
| $20.3M | 0.02% |
+341,898
| New | +$20.3M |
|
340
Helmerich & Payne
HP
$1.99B
| $20M | 0.02% |
1,318,542
-186,367
| -12% | -$2.83M |
|
341
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$724M
| $19.7M | 0.02% |
239,151
-24,344
| -9% | -$2.01M |
|
342
Marathon Petroleum
MPC
$55.7B
| $19.7M | 0.02% |
118,453
+50,164
| +73% | +$8.33M |
|
343
TC Energy
TRP
$53.9B
| $19.7M | 0.02% |
402,448
+33,820
| +9% | +$1.65M |
|
344
VICI Properties
VICI
$35.3B
| $19.2M | 0.02% |
589,862
+13,788
| +2% | +$450K |
|
345
American Electric Power
AEP
$58B
| $19.2M | 0.02% |
184,976
+16,115
| +10% | +$1.67M |
|
346
Comfort Systems
FIX
$25B
| $18.1M | 0.02% |
33,791
-4,936
| -13% | -$2.65M |
|
347
SLR Investment Corp
SLRC
$911M
| $18.1M | 0.02% |
1,120,153
+144,876
| +15% | +$2.34M |
|
348
Alnylam Pharmaceuticals
ALNY
$63.2B
| $17.8M | 0.02% |
54,560
-9,584
| -15% | -$3.13M |
|
349
Cintas
CTAS
$81.4B
| $17.7M | 0.02% |
79,390
-2,109
| -3% | -$470K |
|
350
Darling Ingredients
DAR
$5.01B
| $17.7M | 0.02% |
465,323
+14,468
| +3% | +$549K |
|