VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
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
+$11B
(+14%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $65M | 0.07% |
936,312
+58,387
| +7% | +$4.05M |
|
|
SKE
177
Skeena Resources
SKE
$1.93B
| $64.8M | 0.07% |
4,071,407
-742,740
| -15% | -$11.8M |
|
178
Tyson Foods
TSN
$20B
| $64.6M | 0.07% |
1,153,922
+76,564
| +7% | +$4.28M |
|
179
Cisco
CSCO
$269B
| $64.5M | 0.07% |
929,935
-53,253
| -5% | -$3.69M |
|
180
TechnipFMC
FTI
$16.3B
| $64.2M | 0.07% |
1,865,509
-751,154
| -29% | -$25.9M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $62.6M | 0.07% |
140,701
-990
| -0.7% | -$441K |
|
182
Union Pacific
UNP
$132B
| $62.3M | 0.07% |
270,634
+8,841
| +3% | +$2.03M |
|
|
AAUC
183
Allied Gold Corporation
AAUC
$1.64B
| $60.8M | 0.07% |
+4,524,986
| New | +$60.8M |
|
184
Tenaris
TS
$18.7B
| $60.4M | 0.07% |
1,615,694
-202,205
| -11% | -$7.56M |
|
|
DRD
185
DRDGold
DRD
$1.78B
| $59.7M | 0.07% |
4,476,427
-670,595
| -13% | -$8.94M |
|
186
UnitedHealth
UNH
$281B
| $59.2M | 0.07% |
189,817
-10,951
| -5% | -$3.42M |
|
|
MCHPP
187
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $59.2M | 0.07% |
887,829
-90,397
| -9% | -$6.02M |
|
188
Coca-Cola
KO
$294B
| $59.1M | 0.07% |
836,002
-145,829
| -15% | -$10.3M |
|
189
Suncor Energy
SU
$48.7B
| $57.9M | 0.07% |
1,544,359
+375,269
| +32% | +$14.1M |
|
190
MP Materials
MP
$11.4B
| $57.6M | 0.07% |
1,732,484
-37,162
| -2% | -$1.24M |
|
191
Archer Daniels Midland
ADM
$29.8B
| $57.3M | 0.06% |
1,086,261
+68,182
| +7% | +$3.6M |
|
192
GE Aerospace
GE
$299B
| $57.2M | 0.06% |
222,275
+222,198
| +288,569% | +$57.2M |
|
193
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $56.6M | 0.06% |
140,024
+11,576
| +9% | +$4.68M |
|
|
NEE.PRS
194
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $56.3M | 0.06% |
1,195,734
-121,742
| -9% | -$5.73M |
|
|
CRCL
195
Circle Internet Group, Inc.
CRCL
$27.2B
| $55.9M | 0.06% |
+308,417
| New | +$55.9M |
|
196
Qorvo
QRVO
$8.54B
| $55.6M | 0.06% |
654,782
-160,551
| -20% | -$13.6M |
|
197
Triple Flag Precious Metals
TFPM
$5.57B
| $54.6M | 0.06% |
2,305,831
-449,848
| -16% | -$10.7M |
|
|
NNE
198
Nano Nuclear Energy
NNE
$1.3B
| $54.1M | 0.06% |
1,568,018
+814,392
| +108% | +$28.1M |
|
|
SVM
199
Silvercorp Metals
SVM
$1.08B
| $53.9M | 0.06% |
12,770,204
-2,218,567
| -15% | -$9.36M |
|
200
Unity
U
$17B
| $53M | 0.06% |
2,190,255
+190,595
| +10% | +$4.61M |
|