VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
$214M |
| 2 |
Lam Research
LRCX
|
$197M |
| 3 |
Advanced Micro Devices
AMD
|
$178M |
| 4 |
Caterpillar
CAT
|
$178M |
| 5 |
Hershey
HSY
|
$171M |
Top Sells
| 1 |
Corteva
CTVA
|
$281M |
| 2 |
Veeva Systems
VEEV
|
$276M |
| 3 |
Microchip Technology
MCHP
|
$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 | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPE.PRC
201
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
| $52.8M | 0.06% |
896,803
-91,304
| -9% | -$5.38M |
|
|
XYZ
202
Block, Inc.
XYZ
$46.2B
| $52.5M | 0.06% |
772,867
+247,174
| +47% | +$16.8M |
|
203
Prologis
PLD
$105B
| $52M | 0.06% |
495,119
+16,317
| +3% | +$1.72M |
|
204
Sixth Street Specialty
TSLX
$2.33B
| $51M | 0.06% |
2,143,789
-84,144
| -4% | -$2M |
|
|
JBS
205
JBS N.V.
JBS
$35.2B
| $50.7M | 0.06% |
+3,471,405
| New | +$50.7M |
|
206
OSI Systems
OSIS
$3.97B
| $50.2M | 0.06% |
223,442
-2,560
| -1% | -$576K |
|
207
Welltower
WELL
$112B
| $49M | 0.06% |
318,733
+18,131
| +6% | +$2.79M |
|
208
Novartis
NVS
$249B
| $48.3M | 0.05% |
399,485
+76,106
| +24% | +$9.21M |
|
209
Abbott
ABT
$231B
| $48.1M | 0.05% |
353,472
+321,848
| +1,018% | +$43.8M |
|
210
FMC
FMC
$4.66B
| $48M | 0.05% |
1,149,763
-44,119
| -4% | -$1.84M |
|
211
GameStop
GME
$10B
| $47.7M | 0.05% |
1,957,323
-25,847
| -1% | -$630K |
|
|
NEE.PRR
212
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $47.5M | 0.05% |
1,195,734
-121,742
| -9% | -$4.84M |
|
|
CHX
213
DELISTED
ChampionX
CHX
| $47.5M | 0.05% |
1,911,618
-138,687
| -7% | -$3.44M |
|
214
Intuit
INTU
$186B
| $47.3M | 0.05% |
60,016
-3,331
| -5% | -$2.62M |
|
215
Novo Nordisk
NVO
$249B
| $46.1M | 0.05% |
668,595
+221,038
| +49% | +$15.3M |
|
216
Scotiabank
BNS
$79B
| $45.5M | 0.05% |
822,787
+296,224
| +56% | +$16.4M |
|
217
Chevron
CVX
$318B
| $44.6M | 0.05% |
311,543
-599,338
| -66% | -$85.8M |
|
218
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $44.1M | 0.05% |
1,375,094
-140,004
| -9% | -$4.49M |
|
219
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $44M | 0.05% |
671,036
| – | – |
|
220
NOV
NOV
$4.96B
| $43.9M | 0.05% |
3,530,977
-724,291
| -17% | -$9M |
|
221
Energy Fuels
UUUU
$2.59B
| $43.3M | 0.05% |
7,530,007
+183,649
| +2% | +$1.06M |
|
222
The Mosaic Company
MOS
$10.4B
| $43.3M | 0.05% |
1,186,558
+345,414
| +41% | +$12.6M |
|
223
Bank of Montreal
BMO
$89.7B
| $43.2M | 0.05% |
389,839
+112,378
| +41% | +$12.5M |
|
|
STRK
224
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$692M
| $43.2M | 0.05% |
357,149
+106,688
| +43% | +$12.9M |
|
225
Accenture
ACN
$158B
| $42.3M | 0.05% |
141,508
-6,776
| -5% | -$2.03M |
|