VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$88.3B
(+14%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
624
Reduced
632
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 | |
|---|---|---|---|---|---|---|
126
Fortuna Silver Mines
FSM
$2.39B
| $133M | 0.15% |
20,401,870
-3,198,072
| -14% | -$20.9M |
|
127
Kratos Defense & Security Solutions
KTOS
$11.2B
| $133M | 0.15% |
2,868,107
+203,443
| +8% | +$9.45M |
|
128
Johnson & Johnson
JNJ
$429B
| $132M | 0.15% |
861,559
+95,947
| +13% | +$14.7M |
|
129
Netflix
NFLX
$516B
| $128M | 0.14% |
95,386
+3,356
| +4% | +$4.49M |
|
130
NexGen Energy
NXE
$4.39B
| $127M | 0.14% |
18,327,861
+1,073,044
| +6% | +$7.45M |
|
131
NuScale Power
SMR
$4.99B
| $125M | 0.14% |
3,162,564
-999,429
| -24% | -$39.5M |
|
|
OKLO
132
Oklo
OKLO
$10.9B
| $121M | 0.14% |
2,158,126
-609,568
| -22% | -$34.1M |
|
133
VanEck Bitcoin Trust
HODL
$1.68B
| $120M | 0.14% |
3,943,484
-767,856
| -16% | -$23.4M |
|
134
Costco
COST
$416B
| $116M | 0.13% |
117,300
-7,270
| -6% | -$7.2M |
|
135
Public Service Enterprise Group
PEG
$41.1B
| $114M | 0.13% |
1,350,356
+116,768
| +9% | +$9.83M |
|
136
Centrus Energy
LEU
$3.71B
| $114M | 0.13% |
620,504
+59,520
| +11% | +$10.9M |
|
137
Alphabet (Google) Class C
GOOG
$2.56T
| $114M | 0.13% |
640,560
+50,534
| +9% | +$8.96M |
|
138
BWX Technologies
BWXT
$14.6B
| $112M | 0.13% |
780,791
+218,214
| +39% | +$31.4M |
|
139
Skyworks Solutions
SWKS
$11.1B
| $111M | 0.13% |
1,483,954
-79,223
| -5% | -$5.9M |
|
140
Uranium Energy
UEC
$4.88B
| $110M | 0.12% |
16,225,083
+2,938,131
| +22% | +$20M |
|
141
Nutrien
NTR
$28B
| $107M | 0.12% |
1,829,062
+162,994
| +10% | +$9.49M |
|
142
Vanguard Total World Stock ETF
VT
$51.2B
| $105M | 0.12% |
815,502
-585,048
| -42% | -$75.2M |
|
143
Roblox
RBLX
$89.1B
| $104M | 0.12% |
985,438
-195,830
| -17% | -$20.6M |
|
144
Zoetis
ZTS
$67.8B
| $98.4M | 0.11% |
631,253
+10,925
| +2% | +$1.7M |
|
|
CGAU
145
Centerra Gold
CGAU
$1.72B
| $98.3M | 0.11% |
13,621,711
-2,028,261
| -13% | -$14.6M |
|
146
KBR
KBR
$6.5B
| $97.7M | 0.11% |
2,037,240
+210,796
| +12% | +$10.1M |
|
147
Denison Mines
DNN
$2.04B
| $97.3M | 0.11% |
53,454,626
+19,620,113
| +58% | +$35.7M |
|
148
Saic
SAIC
$5.52B
| $96.3M | 0.11% |
854,981
+141,958
| +20% | +$16M |
|
149
Walmart
WMT
$780B
| $96.1M | 0.11% |
982,860
+713,411
| +265% | +$69.8M |
|
150
Freeport-McMoran
FCX
$64.5B
| $92.9M | 0.11% |
2,143,210
-60,856
| -3% | -$2.64M |
|