VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $58.8M | 0.08% |
125,316
-11,632
| -8% | -$5.46M |
|
177
Noble Corp
NE
$4.54B
| $58.2M | 0.08% |
2,455,908
+90,081
| +4% | +$2.13M |
|
|
ORLA
178
Orla Mining
ORLA
$3.82B
| $58.2M | 0.08% |
6,222,483
-994,035
| -14% | -$9.29M |
|
|
SVM
179
Silvercorp Metals
SVM
$1.08B
| $58M | 0.08% |
14,988,771
-2,189,634
| -13% | -$8.47M |
|
180
CVS Health
CVS
$93.6B
| $56.7M | 0.07% |
836,697
+192,371
| +30% | +$13M |
|
181
BWX Technologies
BWXT
$15B
| $55.5M | 0.07% |
562,577
-846,159
| -60% | -$83.5M |
|
|
ARMN
182
Aris Mining
ARMN
$1.86B
| $54.9M | 0.07% |
11,842,196
-1,563,381
| -12% | -$7.25M |
|
183
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $54M | 0.07% |
1,515,098
-136,014
| -8% | -$4.85M |
|
184
Weatherford International
WFRD
$4.49B
| $53.6M | 0.07% |
1,000,743
+83,213
| +9% | +$4.46M |
|
|
NEE.PRR
185
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $53.5M | 0.07% |
1,317,476
-110,832
| -8% | -$4.5M |
|
186
Prologis
PLD
$105B
| $53.5M | 0.07% |
478,802
+27,974
| +6% | +$3.13M |
|
187
Triple Flag Precious Metals
TFPM
$5.85B
| $52.8M | 0.07% |
2,755,679
-314,715
| -10% | -$6.03M |
|
188
Patterson-UTI
PTEN
$2.18B
| $52.4M | 0.07% |
6,369,898
-951,769
| -13% | -$7.82M |
|
189
Leonardo DRS
DRS
$11B
| $50.8M | 0.07% |
1,545,694
+808,798
| +110% | +$26.6M |
|
190
FMC
FMC
$4.72B
| $50.4M | 0.07% |
1,193,882
+604,828
| +103% | +$25.5M |
|
191
Sixth Street Specialty
TSLX
$2.32B
| $49.9M | 0.06% |
2,227,933
-165,136
| -7% | -$3.7M |
|
|
MCHPP
192
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $49.2M | 0.06% |
+978,226
| New | +$49.2M |
|
193
Archer Daniels Midland
ADM
$30.2B
| $48.9M | 0.06% |
1,018,079
+27,267
| +3% | +$1.31M |
|
194
Toronto Dominion Bank
TD
$127B
| $48.6M | 0.06% |
810,573
+249,091
| +44% | +$14.9M |
|
|
SKE
195
Skeena Resources
SKE
$1.99B
| $48.6M | 0.06% |
4,814,147
+379,409
| +9% | +$3.83M |
|
196
AbbVie
ABBV
$375B
| $48.3M | 0.06% |
230,604
-26,909
| -10% | -$5.64M |
|
|
PCG.PRX
197
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $47.5M | 0.06% |
+1,060,568
| New | +$47.5M |
|
198
Transocean
RIG
$2.9B
| $47.4M | 0.06% |
14,964,225
-429,648
| -3% | -$1.36M |
|
|
AMTM
199
Amentum Holdings, Inc.
AMTM
$5.9B
| $47.4M | 0.06% |
2,603,564
+1,471,279
| +130% | +$26.8M |
|
|
HPE.PRC
200
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $47.2M | 0.06% |
988,107
-85,345
| -8% | -$4.07M |
|