VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Holding
1,471
Top Buys
| 1 | +$214M | |
| 2 | +$197M | |
| 3 | +$178M | |
| 4 |
Caterpillar
CAT
|
+$178M |
| 5 |
Hershey
HSY
|
+$171M |
Top Sells
| 1 | +$281M | |
| 2 | +$276M | |
| 3 | +$249M | |
| 4 |
Gilead Sciences
GILD
|
+$236M |
| 5 |
Altria Group
MO
|
+$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$175B
| $65M | 0.07% |
936,312
+58,387
|
|
||
|
SKE
177
Skeena Resources
SKE
$2.16B
| $64.8M | 0.07% |
4,071,407
-742,740
|
|
||
178
Tyson Foods
TSN
$19.2B
| $64.6M | 0.07% |
1,153,922
+76,564
|
|
||
179
Cisco
CSCO
$305B
| $64.5M | 0.07% |
929,935
-53,253
|
|
||
180
TechnipFMC
FTI
$17.5B
| $64.2M | 0.07% |
1,865,509
-751,154
|
|
||
181
Vertex Pharmaceuticals
VRTX
$110B
| $62.6M | 0.07% |
140,701
-990
|
|
||
182
Union Pacific
UNP
$131B
| $62.3M | 0.07% |
270,634
+8,841
|
|
||
|
AAUC
183
Allied Gold Corp
AAUC
$2.08B
| $60.8M | 0.07% |
+4,524,986
|
|
||
184
Tenaris
TS
$21.3B
| $60.4M | 0.07% |
1,615,694
-202,205
|
|
||
|
DRD
185
DRDGold
DRD
$2.42B
| $59.7M | 0.07% |
4,476,427
-670,595
|
|
||
186
UnitedHealth
UNH
$301B
| $59.2M | 0.07% |
189,817
-10,951
|
|
||
|
MCHPP
187
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $59.2M | 0.07% |
887,829
-90,397
|
|
||
188
Coca-Cola
KO
$306B
| $59.1M | 0.07% |
836,002
-145,829
|
|
||
189
Suncor Energy
SU
$52.4B
| $57.9M | 0.07% |
1,544,359
+375,269
|
|
||
190
MP Materials
MP
$10.2B
| $57.6M | 0.07% |
1,732,484
-37,162
|
|
||
191
Archer Daniels Midland
ADM
$28.3B
| $57.3M | 0.06% |
1,086,261
+68,182
|
|
||
192
GE Aerospace
GE
$321B
| $57.2M | 0.06% |
222,275
+222,198
|
|
||
193
Strategy Inc
MSTR
$59.9B
| $56.6M | 0.06% |
140,024
+11,576
|
|
||
|
NEE.PRS
194
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
| $56.3M | 0.06% |
1,195,734
-121,742
|
|
||
|
CRCL
195
Circle Internet Group
CRCL
$19.1B
| $55.9M | 0.06% |
+308,417
|
|
||
196
Qorvo
QRVO
$7.96B
| $55.6M | 0.06% |
654,782
-160,551
|
|
||
197
Triple Flag Precious Metals
TFPM
$6.37B
| $54.6M | 0.06% |
2,305,831
-449,848
|
|
||
|
NNE
198
Nano Nuclear Energy
NNE
$1.69B
| $54.1M | 0.06% |
1,568,018
+814,392
|
|
||
|
SVM
199
Silvercorp Metals
SVM
$1.51B
| $53.9M | 0.06% |
12,770,204
-2,218,567
|
|
||
200
Unity
U
$15.9B
| $53M | 0.06% |
2,190,255
+190,595
|
|