VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chart Industries
GTLS
$8.96B
| $35.4M | 0.05% |
245,113
-9,851
| -4% | -$1.42M |
|
202
CACI
CACI
$10.4B
| $35.1M | 0.05% |
81,584
+33,589
| +70% | +$14.4M |
|
203
The Mosaic Company
MOS
$10.3B
| $35M | 0.05% |
1,212,264
+38,774
| +3% | +$1.12M |
|
204
MP Materials
MP
$11.2B
| $34M | 0.05% |
2,669,837
-398,696
| -13% | -$5.08M |
|
205
TJX Companies
TJX
$155B
| $33.7M | 0.05% |
306,158
+11,930
| +4% | +$1.31M |
|
206
KBR
KBR
$6.4B
| $33.5M | 0.05% |
523,020
+240,677
| +85% | +$15.4M |
|
207
ConocoPhillips
COP
$116B
| $33.4M | 0.05% |
291,985
-227,835
| -44% | -$26.1M |
|
208
Cencora
COR
$56.7B
| $32.2M | 0.05% |
142,942
-30,308
| -17% | -$6.83M |
|
209
Southern Copper
SCCO
$83.6B
| $32.1M | 0.05% |
309,350
+69,305
| +29% | +$7.18M |
|
210
FMC
FMC
$4.72B
| $31.9M | 0.05% |
555,095
+299,097
| +117% | +$17.2M |
|
211
Unity
U
$18.5B
| $31.8M | 0.05% |
1,956,029
+507,274
| +35% | +$8.25M |
|
212
Permian Resources
PR
$9.75B
| $31.8M | 0.05% |
1,966,089
+336,660
| +21% | +$5.44M |
|
213
Nucor
NUE
$33.8B
| $31.7M | 0.05% |
200,373
+63,778
| +47% | +$10.1M |
|
214
Annaly Capital Management
NLY
$14.2B
| $30.6M | 0.04% |
1,604,185
-349,409
| -18% | -$6.66M |
|
215
Novartis
NVS
$251B
| $30.5M | 0.04% |
286,590
+16,150
| +6% | +$1.72M |
|
216
Caterpillar
CAT
$198B
| $30.5M | 0.04% |
91,435
+11,157
| +14% | +$3.72M |
|
217
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $30.4M | 0.04% |
659,993
| – | – |
|
|
ORLA
218
Orla Mining
ORLA
$3.82B
| $29.9M | 0.04% |
7,783,241
-580,443
| -7% | -$2.23M |
|
219
Helix Energy Solutions
HLX
$933M
| $29.5M | 0.04% |
2,472,847
-199,885
| -7% | -$2.39M |
|
220
AstraZeneca
AZN
$253B
| $29.5M | 0.04% |
377,790
-43,520
| -10% | -$3.39M |
|
|
SVM
221
Silvercorp Metals
SVM
$1.08B
| $29.3M | 0.04% |
8,710,930
-38,423
| -0.4% | -$129K |
|
222
Palo Alto Networks
PANW
$130B
| $29M | 0.04% |
171,308
+138,830
| +427% | +$23.5M |
|
223
Diamondback Energy
FANG
$40.2B
| $28.8M | 0.04% |
144,098
-65,268
| -31% | -$13.1M |
|
224
Automatic Data Processing
ADP
$120B
| $28.7M | 0.04% |
120,125
+6,767
| +6% | +$1.62M |
|
225
Ormat Technologies
ORA
$5.51B
| $28.6M | 0.04% |
398,766
-24,119
| -6% | -$1.73M |
|