VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
$1.09B |
| 2 |
NVIDIA
NVDA
|
$552M |
| 3 |
ASML
ASML
|
$336M |
| 4 |
Qualcomm
QCOM
|
$290M |
| 5 |
NXP Semiconductors
NXPI
|
$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.2B
| $38.8M | 0.05% |
241,200
-25,898
| -10% | -$4.17M |
|
|
ALTM
202
DELISTED
Arcadium Lithium plc
ALTM
| $38.7M | 0.05% |
6,980,636
-3,725,064
| -35% | -$20.6M |
|
203
Uranium Energy
UEC
$4.96B
| $38.5M | 0.05% |
4,956,971
+2,171,468
| +78% | +$16.9M |
|
204
Constellation Energy
CEG
$94.2B
| $38.5M | 0.05% |
144,700
+61,807
| +75% | +$16.4M |
|
205
Cencora
COR
$56.7B
| $38.3M | 0.05% |
163,398
+20,456
| +14% | +$4.8M |
|
206
Automatic Data Processing
ADP
$120B
| $38M | 0.05% |
130,954
+10,829
| +9% | +$3.14M |
|
207
Parsons
PSN
$8.08B
| $37.7M | 0.05% |
360,896
+75,096
| +26% | +$7.84M |
|
208
PG&E
PCG
$33.2B
| $37.5M | 0.05% |
1,822,956
+435,170
| +31% | +$8.96M |
|
209
GameStop
GME
$10.1B
| $37.5M | 0.05% |
1,825,837
+136,785
| +8% | +$2.81M |
|
210
Annaly Capital Management
NLY
$14.2B
| $37.4M | 0.05% |
1,912,803
+308,618
| +19% | +$6.03M |
|
|
ORLA
211
Orla Mining
ORLA
$3.82B
| $37.3M | 0.05% |
7,412,464
-370,777
| -5% | -$1.86M |
|
212
Welltower
WELL
$112B
| $36.8M | 0.05% |
279,358
+41,819
| +18% | +$5.51M |
|
213
Goldman Sachs BDC
GSBD
$1.31B
| $36.4M | 0.05% |
2,706,897
+255,458
| +10% | +$3.44M |
|
214
TJX Companies
TJX
$155B
| $36.4M | 0.05% |
318,736
+12,578
| +4% | +$1.44M |
|
215
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $36.2M | 0.05% |
1,850,319
+70,076
| +4% | +$1.37M |
|
216
Intuit
INTU
$188B
| $36.1M | 0.05% |
59,922
+4,987
| +9% | +$3M |
|
217
Saic
SAIC
$4.83B
| $36.1M | 0.05% |
250,589
+44,990
| +22% | +$6.48M |
|
218
Intuitive Surgical
ISRG
$167B
| $35.7M | 0.04% |
69,623
+7,430
| +12% | +$3.81M |
|
219
NexGen Energy
NXE
$4.46B
| $35.6M | 0.04% |
4,718,270
+1,582,705
| +50% | +$11.9M |
|
220
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $35.5M | 0.04% |
659,993
| – | – |
|
221
Novartis
NVS
$251B
| $35.4M | 0.04% |
310,713
+24,123
| +8% | +$2.75M |
|
222
MasTec
MTZ
$14B
| $34.6M | 0.04% |
282,970
+190,320
| +205% | +$23.3M |
|
223
Teva Pharmaceuticals
TEVA
$21.7B
| $34.5M | 0.04% |
1,875,387
+208,673
| +13% | +$3.84M |
|
224
AstraZeneca
AZN
$253B
| $34.2M | 0.04% |
444,792
+67,002
| +18% | +$5.16M |
|
225
AGNC Investment
AGNC
$10.8B
| $34.1M | 0.04% |
3,427,978
+870,856
| +34% | +$8.66M |
|