VanEck Associates Portfolio holdings

AUM $77.4B

AUM

$77.4B

AUM Growth

-$741M (-1%)

Cap. Flow

-$1.13B

Cap. Flow % of AUM

-1.46%

Top 10 Holdings %Top 10 Hldgs %

26.17%

Holding

1,421

New

Increased

883

Reduced

429

Closed

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	37.07%
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
176	176 Deere & Co DE $143B	$58.8M	0.08%	125,316 -11,632	-8%	-$5.46M
177	177 Noble Corp NE $3.81B	$58.2M	0.08%	2,455,908 +90,081	+4%	+$2.13M
178	ORLA 178 Orla Mining ORLA $3.07B	$58.2M	0.08%	6,222,483 -994,035	-14%	-$9.29M
179	SVM 179 Silvercorp Metals SVM $804M	$58M	0.07%	14,988,771 -2,189,634	-13%	-$8.47M
180	180 CVS Health CVS $81B	$56.7M	0.07%	836,697 +192,371	+30%	+$13M
181	181 BWX Technologies BWXT $10.1B	$55.5M	0.07%	562,577 -846,159	-60%	-$83.5M
182	ARMN 182 Aris Mining ARMN $1.11B	$54.9M	0.07%	11,842,196 -1,563,381	-12%	-$7.25M
183	183 Albemarle Corp Depositary Shares ALB.PRA $1.39B	$54M	0.07%	1,515,098 -136,014	-8%	-$4.85M
184	184 Weatherford International WFRD $3.44B	$53.6M	0.07%	1,000,743 +83,213	+9%	+$4.46M
185	185 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.72B	$53.5M	0.07%	1,317,476 -110,832	-8%	-$4.5M
186	186 Prologis PLD $101B	$53.5M	0.07%	478,802 +27,974	+6%	+$3.13M
187	187 Triple Flag Precious Metals TFPM $4.14B	$52.8M	0.07%	2,755,679 -314,715	-10%	-$6.03M
188	188 Patterson-UTI PTEN $2.27B	$52.4M	0.07%	6,369,898 -951,769	-13%	-$7.82M
189	189 Leonardo DRS DRS $11B	$50.8M	0.07%	1,545,694 +808,798	+110%	+$26.6M
190	190 FMC FMC $5.06B	$50.4M	0.07%	1,193,882 +604,828	+103%	+$25.5M
191	191 Sixth Street Specialty TSLX $2.16B	$49.9M	0.06%	2,227,933 -165,136	-7%	-$3.7M
192	MCHPP 192 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$49.2M	0.06%	978,226	New	+$49.2M
193	193 Archer Daniels Midland ADM $24.1B	$48.9M	0.06%	1,018,079 +27,267	+3%	+$1.31M
194	194 Toronto Dominion Bank TD $113B	$48.6M	0.06%	810,573 +249,091	+44%	+$14.9M
195	SKE 195 Skeena Resources SKE $1.39B	$48.6M	0.06%	4,814,147 +379,409	+9%	+$3.83M
196	196 AbbVie ABBV $326B	$48.3M	0.06%	230,604 -26,909	-10%	-$5.64M
197	PCG.PRX 197 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.45B	$47.5M	0.06%	1,060,568	New	+$47.5M
198	198 Transocean RIG $2.25B	$47.4M	0.06%	14,964,225 -429,648	-3%	-$1.36M
199	AMTM 199 Amentum Holdings, Inc. AMTM $5.41B	$47.4M	0.06%	2,603,564 +1,471,279	+130%	+$26.8M
200	HPE.PRC 200 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.58B	$47.2M	0.06%	988,107 -85,345	-8%	-$4.07M