VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
$1.09B |
| 2 |
NVIDIA
NVDA
|
$552M |
| 3 |
ASML
ASML
|
$336M |
| 4 |
Qualcomm
QCOM
|
$290M |
| 5 |
NXP Semiconductors
NXPI
|
$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $91.4M | 0.11% |
177,896
+16,556
| +10% | +$8.51M |
|
127
Exxon Mobil
XOM
$479B
| $91M | 0.11% |
756,427
-18,880
| -2% | -$2.27M |
|
128
Shell
SHEL
$210B
| $90.7M | 0.11% |
1,363,109
-27,379
| -2% | -$1.82M |
|
|
NEE.PRS
129
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $90M | 0.11% |
+1,619,297
| New | +$90M |
|
130
Alphabet (Google) Class C
GOOG
$2.81T
| $90M | 0.11% |
547,237
+54,262
| +11% | +$8.93M |
|
131
Amgen
AMGN
$151B
| $89.9M | 0.11% |
285,446
+18,573
| +7% | +$5.85M |
|
132
Curtiss-Wright
CW
$18.1B
| $88.8M | 0.11% |
253,726
+56,966
| +29% | +$19.9M |
|
133
Cameco
CCJ
$33.2B
| $85.7M | 0.11% |
1,584,822
+515,046
| +48% | +$27.9M |
|
134
Tenaris
TS
$18.7B
| $85.1M | 0.11% |
2,686,231
-497,068
| -16% | -$15.7M |
|
135
Qorvo
QRVO
$8.54B
| $83.4M | 0.1% |
832,292
+160,534
| +24% | +$16.1M |
|
136
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $82.8M | 0.1% |
1,862,193
+28,477
| +2% | +$1.27M |
|
137
VanEck Bitcoin Trust
HODL
$1.66B
| $81.6M | 0.1% |
4,341,116
-299,968
| -6% | -$5.64M |
|
|
DRD
138
DRDGold
DRD
$1.78B
| $80.9M | 0.1% |
6,621,470
+1,291,541
| +24% | +$15.8M |
|
|
CHX
139
DELISTED
ChampionX
CHX
| $78M | 0.1% |
2,630,296
-173,422
| -6% | -$5.14M |
|
|
NEE.PRR
140
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $75.7M | 0.09% |
1,619,297
+25,428
| +2% | +$1.19M |
|
|
ARMN
141
Aris Mining
ARMN
$1.8B
| $74.8M | 0.09% |
15,932,334
+9,422,597
| +145% | +$44.2M |
|
|
SA
142
Seabridge Gold
SA
$1.77B
| $71.9M | 0.09% |
3,743,332
+25,461
| +0.7% | +$489K |
|
143
Procter & Gamble
PG
$373B
| $71.6M | 0.09% |
422,334
+37,609
| +10% | +$6.38M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $71.2M | 0.09% |
151,428
+6,588
| +5% | +$3.1M |
|
|
HPE.PRC
145
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
| $69.9M | 0.09% |
+1,214,469
| New | +$69.9M |
|
146
Tyson Foods
TSN
$20B
| $69.3M | 0.09% |
1,176,393
-98,348
| -8% | -$5.79M |
|
147
TechnipFMC
FTI
$16.3B
| $68.1M | 0.09% |
2,705,941
-1,602,654
| -37% | -$40.3M |
|
148
Nutrien
NTR
$27.7B
| $66.9M | 0.08% |
1,400,488
-15,347
| -1% | -$733K |
|
149
Cisco
CSCO
$269B
| $66.4M | 0.08% |
1,179,202
+40,791
| +4% | +$2.3M |
|
150
Applovin
APP
$169B
| $65.7M | 0.08% |
412,431
-50,504
| -11% | -$8.05M |
|