VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$597M
2
+$514M
3
+$511M
4
CDE icon
Coeur Mining
CDE
+$444M
5
AGI icon
Alamos Gold
AGI
+$414M

Top Sells

1
+$1.48B
2
+$879M
3
+$653M
4
WPM icon
Wheaton Precious Metals
WPM
+$506M
5
TSM icon
TSMC
TSM
+$412M

Sector Composition

1 Technology 41.22%
2 Materials 27.95%
3 Industrials 7.77%
4 Healthcare 5.72%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
176
Sociedad Química y Minera de Chile
SQM
$18.6B
$72.1M 0.07%
1,676,392
+644,129
NG icon
177
NovaGold Resources
NG
$4B
$71.8M 0.07%
8,159,352
+1,842,582
OLED icon
178
Universal Display
OLED
$5.67B
$71.4M 0.07%
497,147
+24,598
UNP icon
179
Union Pacific
UNP
$143B
$70.9M 0.07%
299,907
+29,273
PG icon
180
Procter & Gamble
PG
$339B
$70.6M 0.07%
459,613
+8,923
RBLX icon
181
Roblox
RBLX
$61B
$69.6M 0.06%
502,276
-483,162
HTGC icon
182
Hercules Capital
HTGC
$3.39B
$69M 0.06%
3,647,184
+28,757
GE icon
183
GE Aerospace
GE
$317B
$68.6M 0.06%
227,896
+5,621
UNH icon
184
UnitedHealth
UNH
$309B
$68M 0.06%
196,810
+6,993
BNS icon
185
Scotiabank
BNS
$90.3B
$66.4M 0.06%
1,027,679
+204,892
GBDC icon
186
Golub Capital BDC
GBDC
$3.6B
$66.3M 0.06%
4,843,816
+401,723
TSN icon
187
Tyson Foods
TSN
$21B
$66.1M 0.06%
1,216,546
+62,624
MSTR icon
188
Strategy Inc
MSTR
$46.6B
$65.9M 0.06%
204,506
+64,482
CSCO icon
189
Cisco
CSCO
$309B
$65.1M 0.06%
951,673
+21,738
WELL icon
190
Welltower
WELL
$131B
$64M 0.06%
359,093
+40,360
BXSL icon
191
Blackstone Secured Lending
BXSL
$6.5B
$63.3M 0.06%
2,428,072
-2,393,255
FTI icon
192
TechnipFMC
FTI
$18.7B
$62.6M 0.06%
1,586,976
-278,533
BMO icon
193
Bank of Montreal
BMO
$93.6B
$62.3M 0.06%
478,751
+88,912
HPE.PRC
194
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$62.2M 0.06%
915,686
+18,883
PLD icon
195
Prologis
PLD
$121B
$61.8M 0.06%
539,465
+44,346
NEE.PRS
196
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
$60.9M 0.06%
1,220,873
+25,139
TTWO icon
197
Take-Two Interactive
TTWO
$45.2B
$60.9M 0.06%
235,587
-86,412
CGAU
198
Centerra Gold
CGAU
$2.86B
$60.8M 0.06%
5,669,180
-7,952,531
J icon
199
Jacobs Solutions
J
$16.1B
$60.4M 0.06%
402,863
+102,769
ARMN
200
Aris Mining
ARMN
$3.19B
$59.8M 0.06%
6,098,422
-5,251,518
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