VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Holding
1,471
Top Buys
| 1 | +$214M | |
| 2 | +$197M | |
| 3 | +$178M | |
| 4 |
Caterpillar
CAT
|
+$178M |
| 5 |
Hershey
HSY
|
+$171M |
Top Sells
| 1 | +$281M | |
| 2 | +$276M | |
| 3 | +$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 | 6.11% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
151
Endeavour Silver
EXK
$2.32B
| $92.6M | 0.1% |
18,826,413
-1,326,710
|
|
||
152
Halliburton
HAL
$22.7B
| $90.5M | 0.1% |
4,438,742
-7,185
|
|
||
153
Applovin
APP
$188B
| $87M | 0.1% |
248,475
-47,571
|
|
||
154
Parsons
PSN
$9.08B
| $86.2M | 0.1% |
1,200,471
+127,847
|
|
||
155
Mastercard
MA
$499B
| $85.7M | 0.1% |
152,466
-36,165
|
|
||
156
Shell
SHEL
$218B
| $84.6M | 0.1% |
1,201,861
-52,639
|
|
||
157
PG&E
PCG
$36.6B
| $83.6M | 0.09% |
5,997,704
+837,239
|
|
||
158
Exxon Mobil
XOM
$501B
| $79.1M | 0.09% |
733,397
-27,829
|
|
||
159
Electronic Arts
EA
$50.2B
| $78.7M | 0.09% |
492,814
+57,504
|
|
||
160
Take-Two Interactive
TTWO
$43.9B
| $78.2M | 0.09% |
321,999
+29,095
|
|
||
161
Coinbase
COIN
$76.3B
| $77.5M | 0.09% |
221,024
+40,781
|
|
||
162
Leonardo DRS
DRS
$9.19B
| $77.4M | 0.09% |
1,665,267
+119,573
|
|
||
163
NetEase
NTES
$89.8B
| $77.4M | 0.09% |
574,804
-46,377
|
|
||
|
ARMN
164
Aris Mining
ARMN
$2.3B
| $76.3M | 0.09% |
11,349,940
-492,256
|
|
||
165
CVS Health
CVS
$101B
| $75.8M | 0.09% |
1,098,815
+262,118
|
|
||
166
Universal Display
OLED
$5.56B
| $73M | 0.08% |
472,549
+1,347
|
|
||
|
AMTM
167
Amentum Holdings
AMTM
$5.39B
| $72.4M | 0.08% |
3,068,158
+464,594
|
|
||
168
Main Street Capital
MAIN
$5.28B
| $72M | 0.08% |
1,218,338
+46,890
|
|
||
169
Procter & Gamble
PG
$346B
| $71.8M | 0.08% |
450,690
-24,626
|
|
||
170
Moog Inc Class A
MOG.A
$6.36B
| $70.4M | 0.08% |
389,243
-21,110
|
|
||
171
FS KKR Capital
FSK
$4.36B
| $67.2M | 0.08% |
3,236,722
+226,577
|
|
||
172
Hercules Capital
HTGC
$3.21B
| $66.1M | 0.07% |
3,618,427
+255,028
|
|
||
|
KRMN
173
Karman Holdings
KRMN
$7.94B
| $66M | 0.07% |
+1,309,508
|
|
||
174
Deere & Co
DE
$128B
| $65.6M | 0.07% |
129,010
+3,694
|
|
||
175
Golub Capital BDC
GBDC
$3.69B
| $65.1M | 0.07% |
4,442,093
+141,103
|
|