VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moog
MOG.A
$6.17B
| $71.1M | 0.09% |
410,353
+202,608
| +98% | +$35.1M |
|
152
Tenaris
TS
$18.2B
| $71.1M | 0.09% |
1,817,899
-493,136
| -21% | -$19.3M |
|
153
Coca-Cola
KO
$292B
| $70.3M | 0.09% |
981,831
+19,301
| +2% | +$1.38M |
|
154
Roblox
RBLX
$88.5B
| $68.9M | 0.09% |
1,181,268
+112,808
| +11% | +$6.58M |
|
155
Tyson Foods
TSN
$20B
| $68.7M | 0.09% |
1,077,358
-28,102
| -3% | -$1.79M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $68.7M | 0.09% |
141,691
-17,578
| -11% | -$8.52M |
|
157
Main Street Capital
MAIN
$5.95B
| $66.3M | 0.09% |
1,171,448
-116,861
| -9% | -$6.61M |
|
158
Universal Display
OLED
$6.91B
| $65.7M | 0.09% |
471,202
-30,287
| -6% | -$4.22M |
|
159
Golub Capital BDC
GBDC
$3.93B
| $65.1M | 0.08% |
4,300,990
-221,124
| -5% | -$3.35M |
|
160
NOV
NOV
$4.95B
| $64.8M | 0.08% |
4,255,268
-926,776
| -18% | -$14.1M |
|
161
Hercules Capital
HTGC
$3.49B
| $64.6M | 0.08% |
3,363,399
-75,048
| -2% | -$1.44M |
|
162
NetEase
NTES
$85B
| $63.9M | 0.08% |
621,181
+23,554
| +4% | +$2.42M |
|
163
Uranium Energy
UEC
$4.96B
| $63.5M | 0.08% |
13,286,952
+6,684,062
| +101% | +$32M |
|
164
Parsons
PSN
$8.08B
| $63.5M | 0.08% |
1,072,624
+570,446
| +114% | +$33.8M |
|
165
FS KKR Capital
FSK
$5.08B
| $63.1M | 0.08% |
3,010,145
-3,411,045
| -53% | -$71.5M |
|
|
NEE.PRS
166
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $63M | 0.08% |
1,317,476
-111,498
| -8% | -$5.33M |
|
167
Electronic Arts
EA
$42.2B
| $62.9M | 0.08% |
435,310
+74,787
| +21% | +$10.8M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $62.2M | 0.08% |
877,925
+73,165
| +9% | +$5.19M |
|
169
Union Pacific
UNP
$131B
| $61.8M | 0.08% |
261,793
+78,414
| +43% | +$18.5M |
|
|
CHX
170
DELISTED
ChampionX
CHX
| $61.1M | 0.08% |
2,050,305
-589,047
| -22% | -$17.6M |
|
171
Take-Two Interactive
TTWO
$44.2B
| $60.7M | 0.08% |
292,904
+40,671
| +16% | +$8.43M |
|
172
Cisco
CSCO
$264B
| $60.7M | 0.08% |
983,188
+22,749
| +2% | +$1.4M |
|
|
OKLO
173
Oklo
OKLO
$10.3B
| $59.9M | 0.08% |
2,767,694
+946,626
| +52% | +$20.5M |
|
174
Qorvo
QRVO
$8.61B
| $59M | 0.08% |
815,333
-3,023
| -0.4% | -$219K |
|
175
NuScale Power
SMR
$4.62B
| $58.9M | 0.08% |
4,161,993
+2,415,368
| +138% | +$34.2M |
|