VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$166B
| $42.6M | 0.06% |
615,899
-199,887
| -25% | -$13.8M |
|
177
Cencora
COR
$56.7B
| $42.1M | 0.06% |
173,250
+23,379
| +16% | +$5.68M |
|
178
Chart Industries
GTLS
$8.96B
| $42M | 0.06% |
254,964
+12,298
| +5% | +$2.03M |
|
179
Diamondback Energy
FANG
$40.2B
| $41.5M | 0.06% |
209,366
-11,348
| -5% | -$2.25M |
|
180
Verizon
VZ
$187B
| $40.9M | 0.06% |
974,625
+155,784
| +19% | +$6.54M |
|
181
Merck
MRK
$212B
| $40.7M | 0.06% |
308,414
+75,291
| +32% | +$9.93M |
|
|
ALTM
182
DELISTED
Arcadium Lithium plc
ALTM
| $40.7M | 0.06% |
+9,437,230
| New | +$40.7M |
|
183
Leidos
LDOS
$23B
| $39.9M | 0.06% |
304,489
+223,613
| +276% | +$29.3M |
|
184
Albemarle
ALB
$9.6B
| $39.8M | 0.06% |
302,211
-29,889
| -9% | -$3.94M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8M | 0.06% |
151,595
+13,191
| +10% | +$3.46M |
|
186
AbbVie
ABBV
$375B
| $39.6M | 0.06% |
217,297
+49,284
| +29% | +$8.97M |
|
187
Booz Allen Hamilton
BAH
$12.6B
| $39.4M | 0.06% |
265,492
+195,578
| +280% | +$29M |
|
188
Sixth Street Specialty
TSLX
$2.32B
| $38.8M | 0.06% |
1,811,376
+206,432
| +13% | +$4.42M |
|
189
Unity
U
$18.5B
| $38.7M | 0.06% |
1,448,755
+290,476
| +25% | +$7.76M |
|
190
Annaly Capital Management
NLY
$14.2B
| $38.5M | 0.06% |
1,953,594
+168,068
| +9% | +$3.31M |
|
191
The Mosaic Company
MOS
$10.3B
| $38.1M | 0.06% |
1,173,490
-230,015
| -16% | -$7.47M |
|
192
Prospect Capital
PSEC
$1.34B
| $38M | 0.06% |
6,880,161
+719,010
| +12% | +$3.97M |
|
193
Kirby Corp
KEX
$4.97B
| $37.3M | 0.06% |
391,030
-10,410
| -3% | -$992K |
|
194
BWX Technologies
BWXT
$15B
| $36.8M | 0.06% |
358,199
+177,030
| +98% | +$18.2M |
|
195
Mercado Libre
MELI
$123B
| $36.7M | 0.06% |
24,285
-12,735
| -34% | -$19.3M |
|
196
Palantir
PLTR
$363B
| $36.7M | 0.06% |
1,594,390
+976,582
| +158% | +$22.5M |
|
197
Teck Resources
TECK
$16.8B
| $36.3M | 0.05% |
792,647
+381,148
| +93% | +$17.4M |
|
198
Union Pacific
UNP
$131B
| $35.7M | 0.05% |
145,043
+666
| +0.5% | +$164K |
|
199
Sea Limited
SE
$113B
| $35M | 0.05% |
651,307
-281,868
| -30% | -$15.1M |
|
200
McKesson
MCK
$85.5B
| $34.7M | 0.05% |
64,639
+9,729
| +18% | +$5.22M |
|