VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$11.3B |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
Clorox
CLX
|
$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valaris
VAL
$3.64B
| $41M | 0.05% |
927,620
-27,850
| -3% | -$1.23M |
|
202
Oceaneering
OII
$2.41B
| $40.9M | 0.05% |
1,568,481
+128,187
| +9% | +$3.34M |
|
203
Moog
MOG.A
$6.17B
| $40.9M | 0.05% |
207,745
+81,735
| +65% | +$16.1M |
|
204
Vale
VALE
$44.4B
| $40.2M | 0.05% |
4,535,643
-65,856
| -1% | -$584K |
|
|
ORLA
205
Orla Mining
ORLA
$3.82B
| $40M | 0.05% |
7,216,518
-195,946
| -3% | -$1.09M |
|
206
Novo Nordisk
NVO
$245B
| $39.8M | 0.05% |
462,985
-29,482
| -6% | -$2.54M |
|
207
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $39.7M | 0.05% |
1,922,174
+71,855
| +4% | +$1.48M |
|
|
SA
208
Seabridge Gold
SA
$1.81B
| $39.4M | 0.05% |
3,453,971
-289,361
| -8% | -$3.3M |
|
209
Linde
LIN
$220B
| $39.4M | 0.05% |
94,125
+82,931
| +741% | +$34.7M |
|
210
Automatic Data Processing
ADP
$120B
| $39.2M | 0.05% |
133,816
+2,862
| +2% | +$838K |
|
|
OKLO
211
Oklo
OKLO
$10.3B
| $38.7M | 0.05% |
1,821,068
+692,117
| +61% | +$14.7M |
|
212
Rio Tinto
RIO
$104B
| $38.6M | 0.05% |
656,870
-36,232
| -5% | -$2.13M |
|
|
SKE
213
Skeena Resources
SKE
$1.99B
| $38.5M | 0.05% |
4,434,738
-577,760
| -12% | -$5.02M |
|
214
Intuit
INTU
$188B
| $38M | 0.05% |
60,419
+497
| +0.8% | +$312K |
|
215
McKesson
MCK
$85.5B
| $37.9M | 0.05% |
66,439
-15,518
| -19% | -$8.84M |
|
216
Denison Mines
DNN
$2.11B
| $37.6M | 0.05% |
20,879,491
+6,305,332
| +43% | +$11.4M |
|
217
Suncor Energy
SU
$48.5B
| $36.9M | 0.05% |
1,033,979
-3,052
| -0.3% | -$109K |
|
218
Saic
SAIC
$4.83B
| $36.5M | 0.05% |
326,793
+76,204
| +30% | +$8.52M |
|
219
Palo Alto Networks
PANW
$130B
| $36.3M | 0.05% |
199,608
+18,586
| +10% | +$3.38M |
|
220
Intuitive Surgical
ISRG
$167B
| $36.3M | 0.05% |
69,535
-88
| -0.1% | -$45.9K |
|
221
Caterpillar
CAT
$198B
| $36.2M | 0.05% |
99,677
-1,823
| -2% | -$661K |
|
222
MasTec
MTZ
$14B
| $36M | 0.05% |
264,320
-18,650
| -7% | -$2.54M |
|
223
TJX Companies
TJX
$155B
| $35.9M | 0.05% |
297,008
-21,728
| -7% | -$2.62M |
|
224
Teva Pharmaceuticals
TEVA
$21.7B
| $35.6M | 0.05% |
1,615,695
-259,692
| -14% | -$5.72M |
|
225
Welltower
WELL
$112B
| $35.3M | 0.05% |
280,340
+982
| +0.4% | +$124K |
|