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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$22.1B
| $17.5M | 0.02% |
1,045,605
-1,275,287
| -55% | -$21.4M |
|
|
IAUX
352
i-80 Gold Corp
IAUX
$705M
| $17.5M | 0.02% |
29,263,953
+16,882,957
| +136% | +$10.1M |
|
353
Crown Castle
CCI
$40.9B
| $17.4M | 0.02% |
169,412
+31,338
| +23% | +$3.22M |
|
354
Toro Company
TTC
$7.96B
| $17.4M | 0.02% |
246,167
+95,691
| +64% | +$6.76M |
|
355
Lowe's Companies
LOW
$153B
| $17.4M | 0.02% |
78,261
-19,430
| -20% | -$4.31M |
|
356
Kirby Corp
KEX
$4.98B
| $17.3M | 0.02% |
152,600
-7,980
| -5% | -$905K |
|
357
PayPal
PYPL
$65.3B
| $17.1M | 0.02% |
230,442
-13,654
| -6% | -$1.01M |
|
358
Fidus Investment
FDUS
$761M
| $17.1M | 0.02% |
846,994
+83,526
| +11% | +$1.69M |
|
359
Sun Life Financial
SLF
$32.9B
| $17M | 0.02% |
254,731
+74,246
| +41% | +$4.94M |
|
360
Bain Capital Specialty
BCSF
$1.02B
| $16.9M | 0.02% |
1,124,640
+80,524
| +8% | +$1.21M |
|
361
BlackRock TCP Capital
TCPC
$617M
| $16.8M | 0.02% |
2,178,715
+148,310
| +7% | +$1.14M |
|
362
Southern Copper
SCCO
$84B
| $16.6M | 0.02% |
165,929
-120,645
| -42% | -$12.1M |
|
363
Natera
NTRA
$23B
| $16.6M | 0.02% |
98,335
-25,517
| -21% | -$4.31M |
|
364
Dominion Energy
D
$49.5B
| $16.6M | 0.02% |
293,815
+28,019
| +11% | +$1.58M |
|
365
Select Water Solutions
WTTR
$899M
| $16.6M | 0.02% |
1,915,697
-132,388
| -6% | -$1.14M |
|
366
Rocket Lab Corporation Common Stock
RKLB
$23B
| $16.5M | 0.02% |
461,735
-76,573
| -14% | -$2.74M |
|
367
McEwen Inc.
MUX
$745M
| $16.5M | 0.02% |
1,717,084
-188,168
| -10% | -$1.81M |
|
368
Tesla
TSLA
$1.12T
| $16.3M | 0.02% |
51,232
-9,032
| -15% | -$2.87M |
|
369
AST SpaceMobile
ASTS
$11B
| $16.2M | 0.02% |
347,426
-17,933
| -5% | -$838K |
|
370
ConocoPhillips
COP
$114B
| $16.2M | 0.02% |
180,865
-54,471
| -23% | -$4.89M |
|
371
Sempra
SRE
$51.8B
| $16.2M | 0.02% |
214,020
+23,673
| +12% | +$1.79M |
|
372
Moody's
MCO
$91B
| $16.1M | 0.02% |
32,119
-2,018
| -6% | -$1.01M |
|
373
VanEck Energy Income ETF
EINC
$70.7M
| $16M | 0.02% |
161,664
+30,865
| +24% | +$3.05M |
|
374
IQVIA
IQV
$31.9B
| $15.7M | 0.02% |
99,509
+3,091
| +3% | +$487K |
|
375
Edwards Lifesciences
EW
$47.1B
| $15.6M | 0.02% |
198,868
-31,401
| -14% | -$2.46M |
|