VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
$1.09B |
| 2 |
NVIDIA
NVDA
|
$552M |
| 3 |
ASML
ASML
|
$336M |
| 4 |
Qualcomm
QCOM
|
$290M |
| 5 |
NXP Semiconductors
NXPI
|
$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKE
176
Skeena Resources
SKE
$1.99B
| $51.4M | 0.06% |
5,012,498
+693,745
| +16% | +$7.11M |
|
177
Bunge Global
BG
$16.9B
| $48.7M | 0.06% |
547,650
+63,800
| +13% | +$5.68M |
|
178
Vale
VALE
$44.4B
| $47.9M | 0.06% |
4,601,499
-857,986
| -16% | -$8.93M |
|
179
Prospect Capital
PSEC
$1.34B
| $47.4M | 0.06% |
8,938,863
+1,690,290
| +23% | +$8.96M |
|
180
AbbVie
ABBV
$375B
| $47.3M | 0.06% |
251,650
+25,248
| +11% | +$4.74M |
|
181
Transocean
RIG
$2.9B
| $47.3M | 0.06% |
11,497,993
-3,551,775
| -24% | -$14.6M |
|
182
Sixth Street Specialty
TSLX
$2.32B
| $47.1M | 0.06% |
2,289,435
+141,463
| +7% | +$2.91M |
|
183
Valaris
VAL
$3.64B
| $47M | 0.06% |
955,470
-153,714
| -14% | -$7.57M |
|
184
IBM
IBM
$232B
| $46.5M | 0.06% |
199,960
+43,804
| +28% | +$10.2M |
|
185
Rio Tinto
RIO
$104B
| $44.7M | 0.06% |
693,102
+67,213
| +11% | +$4.33M |
|
186
KBR
KBR
$6.4B
| $44.6M | 0.06% |
663,233
+140,213
| +27% | +$9.43M |
|
187
Tidewater
TDW
$2.86B
| $44M | 0.05% |
+711,643
| New | +$44M |
|
188
Roblox
RBLX
$88.5B
| $43.7M | 0.05% |
1,061,389
-204,077
| -16% | -$8.4M |
|
189
Patterson-UTI
PTEN
$2.18B
| $43.5M | 0.05% |
5,578,426
-1,567,891
| -22% | -$12.2M |
|
190
Mercado Libre
MELI
$123B
| $42.4M | 0.05% |
20,782
-2,286
| -10% | -$4.66M |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $42.3M | 0.05% |
466,761
+85,464
| +22% | +$7.75M |
|
192
MP Materials
MP
$11.2B
| $41.6M | 0.05% |
2,325,793
-344,044
| -13% | -$6.15M |
|
193
McKesson
MCK
$85.5B
| $41.1M | 0.05% |
81,957
+19,330
| +31% | +$9.7M |
|
194
Helmerich & Payne
HP
$2.01B
| $40.2M | 0.05% |
1,192,410
-279,801
| -19% | -$9.44M |
|
195
Suncor Energy
SU
$48.5B
| $40M | 0.05% |
1,037,031
+326,492
| +46% | +$12.6M |
|
196
Weyerhaeuser
WY
$18.9B
| $39.7M | 0.05% |
1,245,633
+1,191,983
| +2,222% | +$38M |
|
197
Coinbase
COIN
$76.8B
| $39.5M | 0.05% |
198,788
+104,292
| +110% | +$20.7M |
|
198
Merck
MRK
$212B
| $39.5M | 0.05% |
371,453
+49,891
| +16% | +$5.31M |
|
199
Unity
U
$18.5B
| $39.4M | 0.05% |
1,944,573
-11,456
| -0.6% | -$232K |
|
200
Caterpillar
CAT
$198B
| $39.2M | 0.05% |
101,500
+10,065
| +11% | +$3.88M |
|