VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$11.3B |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
Clorox
CLX
|
$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
176
Silvercorp Metals
SVM
$1.08B
| $51.5M | 0.07% |
17,178,405
-4,932,376
| -22% | -$14.8M |
|
177
KBR
KBR
$6.4B
| $51.1M | 0.07% |
882,086
+218,853
| +33% | +$12.7M |
|
178
Sixth Street Specialty
TSLX
$2.32B
| $51M | 0.07% |
2,393,069
+103,634
| +5% | +$2.21M |
|
179
Archer Daniels Midland
ADM
$30.2B
| $50.1M | 0.06% |
990,812
+24,577
| +3% | +$1.24M |
|
180
Accenture
ACN
$159B
| $50M | 0.06% |
142,023
-2,207
| -2% | -$776K |
|
|
NEE.PRT
181
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $49.1M | 0.06% |
+1,075,666
| New | +$49.1M |
|
182
Helmerich & Payne
HP
$2.01B
| $48.7M | 0.06% |
1,522,144
+329,734
| +28% | +$10.6M |
|
183
Prologis
PLD
$105B
| $47.7M | 0.06% |
450,828
-408
| -0.1% | -$43.1K |
|
184
Teck Resources
TECK
$16.8B
| $47.3M | 0.06% |
1,166,418
-74,613
| -6% | -$3.02M |
|
|
ARMN
185
Aris Mining
ARMN
$1.86B
| $46.9M | 0.06% |
13,405,577
-2,526,757
| -16% | -$8.85M |
|
186
Take-Two Interactive
TTWO
$44.2B
| $46.4M | 0.06% |
252,233
+11,033
| +5% | +$2.03M |
|
187
Parsons
PSN
$8.08B
| $46.3M | 0.06% |
502,178
+141,282
| +39% | +$13M |
|
188
Triple Flag Precious Metals
TFPM
$5.85B
| $46.2M | 0.06% |
3,070,394
-427,017
| -12% | -$6.42M |
|
189
AbbVie
ABBV
$375B
| $45.8M | 0.06% |
257,513
+5,863
| +2% | +$1.04M |
|
190
Tidewater
TDW
$2.86B
| $45.8M | 0.06% |
836,253
+124,610
| +18% | +$6.82M |
|
|
DRD
191
DRDGold
DRD
$1.83B
| $45.6M | 0.06% |
5,282,610
-1,338,860
| -20% | -$11.6M |
|
192
GameStop
GME
$10.1B
| $44.8M | 0.06% |
1,429,345
-396,492
| -22% | -$12.4M |
|
193
Uranium Energy
UEC
$4.96B
| $44.2M | 0.06% |
6,602,890
+1,645,919
| +33% | +$11M |
|
|
ALTM
194
DELISTED
Arcadium Lithium plc
ALTM
| $43.9M | 0.06% |
8,553,461
+1,572,825
| +23% | +$8.07M |
|
195
Vanguard Total World Stock ETF
VT
$51.8B
| $43.6M | 0.06% |
+612,664
| New | +$43.6M |
|
196
Union Pacific
UNP
$131B
| $41.8M | 0.05% |
183,379
-59,921
| -25% | -$13.7M |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $41.7M | 0.05% |
58,533
+397
| +0.7% | +$283K |
|
|
XYZ
198
Block, Inc.
XYZ
$45.7B
| $41.6M | 0.05% |
489,772
+71,250
| +17% | +$6.06M |
|
199
Liberty Energy
LBRT
$1.7B
| $41.4M | 0.05% |
2,082,239
+156,006
| +8% | +$3.1M |
|
200
Bunge Global
BG
$16.9B
| $41.2M | 0.05% |
530,283
-17,367
| -3% | -$1.35M |
|