VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$197M
3
+$178M
4
CAT icon
Caterpillar
CAT
+$178M
5
HSY icon
Hershey
HSY
+$171M

Top Sells

1
+$281M
2
+$276M
3
+$249M
4
GILD icon
Gilead Sciences
GILD
+$236M
5
MO icon
Altria Group
MO
+$209M

Sector Composition

1 Technology 43.03%
2 Materials 24.08%
3 Industrials 7.61%
4 Healthcare 6.11%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
326
Cheniere Energy
LNG
$45.9B
$22.3M 0.03%
91,715
+4,735
TT icon
327
Trane Technologies
TT
$92B
$22.1M 0.03%
50,555
-2,720
DEFT
328
Defi Technologies
DEFT
$559M
$21.6M 0.02%
+7,478,630
BBDC icon
329
Barings BDC
BBDC
$940M
$21.4M 0.02%
2,343,401
+169,671
TRIN icon
330
Trinity Capital
TRIN
$1.12B
$21.4M 0.02%
1,520,403
+146,145
EQIX icon
331
Equinix
EQIX
$77.2B
$21.4M 0.02%
26,853
+2,764
ONC
332
BeOne Medicines Ltd
ONC
$40.8B
$21.3M 0.02%
87,946
+7,516
GTLS icon
333
Chart Industries
GTLS
$9.15B
$21.3M 0.02%
129,281
-321
MMC icon
334
Marsh & McLennan
MMC
$90.1B
$21.2M 0.02%
96,809
-11,242
APH icon
335
Amphenol
APH
$166B
$20.9M 0.02%
211,504
-14,306
TAK icon
336
Takeda Pharmaceutical
TAK
$45B
$20.6M 0.02%
1,331,432
-840,952
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$20.6M 0.02%
366,328
+3,933
LBRT icon
338
Liberty Energy
LBRT
$2.47B
$20.6M 0.02%
1,791,184
-92,671
QXO.PRB
339
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$593M
$20.3M 0.02%
+341,898
HP icon
340
Helmerich & Payne
HP
$2.68B
$20M 0.02%
1,318,542
-186,367
BTSGU icon
341
BrightSpring Health Services Unit
BTSGU
$873M
$19.7M 0.02%
239,151
-24,344
MPC icon
342
Marathon Petroleum
MPC
$58.5B
$19.7M 0.02%
118,453
+50,164
TRP icon
343
TC Energy
TRP
$56.7B
$19.7M 0.02%
402,448
+33,820
VICI icon
344
VICI Properties
VICI
$32.5B
$19.2M 0.02%
589,862
+13,788
AEP icon
345
American Electric Power
AEP
$65B
$19.2M 0.02%
184,976
+16,115
FIX icon
346
Comfort Systems
FIX
$31.7B
$18.1M 0.02%
33,791
-4,936
SLRC icon
347
SLR Investment Corp
SLRC
$845M
$18.1M 0.02%
1,120,153
+144,876
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$60B
$17.8M 0.02%
54,560
-9,584
CTAS icon
349
Cintas
CTAS
$75.5B
$17.7M 0.02%
79,390
-2,109
DAR icon
350
Darling Ingredients
DAR
$5.48B
$17.7M 0.02%
465,323
+14,468
12 13
14
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