VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cactus
WHD
$2.93B
| $47M | 0.06% |
1,024,621
-58,037
| -5% | -$2.66M |
|
202
Accenture
ACN
$159B
| $46.3M | 0.06% |
148,284
+6,261
| +4% | +$1.95M |
|
203
Welltower
WELL
$112B
| $46.1M | 0.06% |
300,602
+20,262
| +7% | +$3.1M |
|
204
Suncor Energy
SU
$48.5B
| $45.3M | 0.06% |
1,169,090
+135,111
| +13% | +$5.23M |
|
|
NEE.PRT
205
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $45M | 0.06% |
988,107
-87,559
| -8% | -$3.99M |
|
206
GameStop
GME
$10.1B
| $44.3M | 0.06% |
1,983,170
+553,825
| +39% | +$12.4M |
|
207
Denison Mines
DNN
$2.11B
| $44M | 0.06% |
33,834,513
+12,955,022
| +62% | +$16.8M |
|
208
OSI Systems
OSIS
$3.93B
| $43.9M | 0.06% |
226,002
+117,293
| +108% | +$22.8M |
|
209
Linde
LIN
$220B
| $43.7M | 0.06% |
93,833
-292
| -0.3% | -$136K |
|
210
MP Materials
MP
$11.2B
| $43.2M | 0.06% |
1,769,646
-121,999
| -6% | -$2.98M |
|
211
AeroVironment
AVAV
$11.3B
| $42.9M | 0.06% |
359,904
+184,255
| +105% | +$22M |
|
212
Annaly Capital Management
NLY
$14.2B
| $42.4M | 0.05% |
2,089,830
+274,185
| +15% | +$5.57M |
|
213
McKesson
MCK
$85.5B
| $42.4M | 0.05% |
63,052
-3,387
| -5% | -$2.28M |
|
214
Automatic Data Processing
ADP
$120B
| $42.1M | 0.05% |
137,804
+3,988
| +3% | +$1.22M |
|
215
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $41.5M | 0.05% |
671,036
+5,100
| +0.8% | +$316K |
|
216
Cencora
COR
$56.7B
| $39.8M | 0.05% |
143,008
-1,660
| -1% | -$462K |
|
217
Bunge Global
BG
$16.9B
| $39.3M | 0.05% |
514,381
-15,902
| -3% | -$1.22M |
|
218
Helmerich & Payne
HP
$2.01B
| $39.3M | 0.05% |
1,504,909
-17,235
| -1% | -$450K |
|
219
Unity
U
$18.5B
| $39.2M | 0.05% |
1,999,660
+452,238
| +29% | +$8.86M |
|
220
Intuit
INTU
$188B
| $38.9M | 0.05% |
63,347
+2,928
| +5% | +$1.8M |
|
221
Rio Tinto
RIO
$104B
| $38.8M | 0.05% |
646,543
-10,327
| -2% | -$620K |
|
222
TJX Companies
TJX
$155B
| $38.7M | 0.05% |
317,440
+20,432
| +7% | +$2.49M |
|
223
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $37.5M | 0.05% |
1,878,466
-43,708
| -2% | -$872K |
|
224
Caterpillar
CAT
$198B
| $37.5M | 0.05% |
113,661
+13,984
| +14% | +$4.61M |
|
225
Blackrock
BLK
$170B
| $37.2M | 0.05% |
39,323
+5,066
| +15% | +$4.79M |
|