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 | |
|---|---|---|---|---|---|---|
|
EXK
151
Endeavour Silver
EXK
$1.83B
| $92.6M | 0.1% |
18,826,413
-1,326,710
| -7% | -$6.53M |
|
152
Halliburton
HAL
$18.7B
| $90.5M | 0.1% |
4,438,742
-7,185
| -0.2% | -$146K |
|
153
Applovin
APP
$164B
| $87M | 0.1% |
248,475
-47,571
| -16% | -$16.7M |
|
154
Parsons
PSN
$8.46B
| $86.2M | 0.1% |
1,200,471
+127,847
| +12% | +$9.18M |
|
155
Mastercard
MA
$534B
| $85.7M | 0.1% |
152,466
-36,165
| -19% | -$20.3M |
|
156
Shell
SHEL
$211B
| $84.6M | 0.1% |
1,201,861
-52,639
| -4% | -$3.71M |
|
157
PG&E
PCG
$33.6B
| $83.6M | 0.09% |
5,997,704
+837,239
| +16% | +$11.7M |
|
158
Exxon Mobil
XOM
$477B
| $79.1M | 0.09% |
733,397
-27,829
| -4% | -$3M |
|
159
Electronic Arts
EA
$42.2B
| $78.7M | 0.09% |
492,814
+57,504
| +13% | +$9.18M |
|
160
Take-Two Interactive
TTWO
$43.9B
| $78.2M | 0.09% |
321,999
+29,095
| +10% | +$7.07M |
|
161
Coinbase
COIN
$77.6B
| $77.5M | 0.09% |
221,024
+40,781
| +23% | +$14.3M |
|
162
Leonardo DRS
DRS
$11.1B
| $77.4M | 0.09% |
1,665,267
+119,573
| +8% | +$5.56M |
|
163
NetEase
NTES
$85.5B
| $77.4M | 0.09% |
574,804
-46,377
| -7% | -$6.24M |
|
|
ARMN
164
Aris Mining
ARMN
$1.83B
| $76.3M | 0.09% |
11,349,940
-492,256
| -4% | -$3.31M |
|
165
CVS Health
CVS
$93.2B
| $75.8M | 0.09% |
1,098,815
+262,118
| +31% | +$18.1M |
|
166
Universal Display
OLED
$6.54B
| $73M | 0.08% |
472,549
+1,347
| +0.3% | +$208K |
|
|
AMTM
167
Amentum Holdings, Inc.
AMTM
$6.02B
| $72.4M | 0.08% |
3,068,158
+464,594
| +18% | +$11M |
|
168
Main Street Capital
MAIN
$5.87B
| $72M | 0.08% |
1,218,338
+46,890
| +4% | +$2.77M |
|
169
Procter & Gamble
PG
$369B
| $71.8M | 0.08% |
450,690
-24,626
| -5% | -$3.92M |
|
170
Moog
MOG.A
$6.12B
| $70.4M | 0.08% |
389,243
-21,110
| -5% | -$3.82M |
|
171
FS KKR Capital
FSK
$5.07B
| $67.2M | 0.08% |
3,236,722
+226,577
| +8% | +$4.7M |
|
172
Hercules Capital
HTGC
$3.5B
| $66.1M | 0.07% |
3,618,427
+255,028
| +8% | +$4.66M |
|
|
KRMN
173
Karman Holdings Inc.
KRMN
$7.04B
| $66M | 0.07% |
+1,309,508
| New | +$66M |
|
174
Deere & Co
DE
$127B
| $65.6M | 0.07% |
129,010
+3,694
| +3% | +$1.88M |
|
175
Golub Capital BDC
GBDC
$3.92B
| $65.1M | 0.07% |
4,442,093
+141,103
| +3% | +$2.07M |
|