VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.2B
| $34.7M | 0.05% |
935,030
-26,170
| -3% | -$970K |
|
202
Cameco
CCJ
$33B
| $34.2M | 0.05% |
789,714
+164,095
| +26% | +$7.11M |
|
203
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $33M | 0.05% |
+1,530,076
| New | +$33M |
|
204
IBM
IBM
$232B
| $32.1M | 0.05% |
167,942
+29,141
| +21% | +$5.56M |
|
|
ORLA
205
Orla Mining
ORLA
$3.82B
| $31.7M | 0.05% |
8,363,684
-690,157
| -8% | -$2.62M |
|
206
Vale
VALE
$44.4B
| $31.6M | 0.05% |
2,588,391
-4,583,998
| -64% | -$55.9M |
|
207
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $31.4M | 0.05% |
184,030
-45,250
| -20% | -$7.71M |
|
208
Sociedad Química y Minera de Chile
SQM
$13.1B
| $31.2M | 0.05% |
635,322
-30,333
| -5% | -$1.49M |
|
209
AGNC Investment
AGNC
$10.8B
| $30.8M | 0.05% |
3,115,605
+547,848
| +21% | +$5.42M |
|
210
Oaktree Specialty Lending
OCSL
$1.23B
| $30.6M | 0.05% |
1,557,877
+142,519
| +10% | +$2.8M |
|
211
Goldman Sachs BDC
GSBD
$1.31B
| $30.5M | 0.05% |
2,037,694
+149,491
| +8% | +$2.24M |
|
|
CNH
212
CNH Industrial
CNH
$14.3B
| $30.2M | 0.05% |
2,332,515
-336,317
| -13% | -$4.36M |
|
|
EXE
213
Expand Energy Corporation Common Stock
EXE
$22.7B
| $30.1M | 0.05% |
338,690
-10,844
| -3% | -$963K |
|
214
TJX Companies
TJX
$155B
| $29.8M | 0.05% |
294,228
+27,979
| +11% | +$2.84M |
|
215
Caterpillar
CAT
$198B
| $29.4M | 0.04% |
80,278
+5,177
| +7% | +$1.9M |
|
216
Home Depot
HD
$417B
| $29.2M | 0.04% |
76,068
+3,406
| +5% | +$1.31M |
|
217
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $29.1M | 0.04% |
659,993
+654,000
| +10,913% | +$28.8M |
|
218
Helix Energy Solutions
HLX
$933M
| $29M | 0.04% |
2,672,732
-233,877
| -8% | -$2.54M |
|
219
Suncor Energy
SU
$48.5B
| $28.9M | 0.04% |
782,564
+558,158
| +249% | +$20.6M |
|
220
Permian Resources
PR
$9.75B
| $28.8M | 0.04% |
1,629,429
+174,695
| +12% | +$3.09M |
|
221
NovaGold Resources
NG
$2.75B
| $28.7M | 0.04% |
9,567,134
+94,205
| +1% | +$283K |
|
222
AstraZeneca
AZN
$253B
| $28.5M | 0.04% |
421,310
+98,836
| +31% | +$6.7M |
|
|
SVM
223
Silvercorp Metals
SVM
$1.08B
| $28.5M | 0.04% |
8,749,353
-356,907
| -4% | -$1.16M |
|
224
Automatic Data Processing
ADP
$120B
| $28.3M | 0.04% |
113,358
+9,597
| +9% | +$2.4M |
|
225
Curtiss-Wright
CW
$18.1B
| $28.1M | 0.04% |
109,805
+73,686
| +204% | +$18.9M |
|