VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1 +$214M
2 +$197M
3 +$178M
4
CAT icon
Caterpillar
CAT
+$178M
5
HSY icon
Hershey
HSY
+$171M

Top Sells

1 +$281M
2 +$276M
3 +$249M
4
GILD icon
Gilead Sciences
GILD
+$236M
5
MO icon
Altria Group
MO
+$209M

Sector Composition

1 Technology 43.03%
2 Materials 24.08%
3 Industrials 7.61%
4 Healthcare 6.11%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GFI icon
26
Gold Fields
GFI
$39.2B
$799M 0.9%
33,763,346
-4,800,926
MPWR icon
27
Monolithic Power Systems
MPWR
$48.3B
$696M 0.79%
952,060
-94,198
HMY icon
28
Harmony Gold Mining
HMY
$13.2B
$648M 0.73%
46,365,144
-4,863,602
MRVL icon
29
Marvell Technology
MRVL
$76.6B
$611M 0.69%
7,898,657
+484,619
PLTR icon
30
Palantir
PLTR
$426B
$606M 0.69%
4,442,282
-328,792
LRCX icon
31
Lam Research
LRCX
$183B
$598M 0.68%
6,140,267
+2,024,347
PFE icon
32
Pfizer
PFE
$139B
$555M 0.63%
22,901,039
+795,423
MCHP icon
33
Microchip Technology
MCHP
$35.2B
$554M 0.63%
7,872,303
-3,533,933
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$529M 0.6%
3,000,581
-98,858
TER icon
35
Teradyne
TER
$22.4B
$498M 0.56%
5,542,555
+102,802
BTG icon
36
B2Gold
BTG
$7.5B
$474M 0.54%
131,204,963
-18,524,763
MSFT icon
37
Microsoft
MSFT
$3.82T
$466M 0.53%
937,819
-93,747
PM icon
38
Philip Morris
PM
$246B
$447M 0.51%
2,447,838
-1,413
RGLD icon
39
Royal Gold
RGLD
$13.3B
$435M 0.49%
2,447,868
-414,724
TRU icon
40
TransUnion
TRU
$15.5B
$422M 0.48%
4,794,635
-316,945
ALLE icon
41
Allegion
ALLE
$15.2B
$421M 0.48%
2,920,413
-414,326
MKTX icon
42
MarketAxess Holdings
MKTX
$6.41B
$409M 0.46%
1,829,597
-176,319
USB icon
43
US Bancorp
USB
$72.3B
$399M 0.45%
8,828,620
-1,014,822
IFF icon
44
International Flavors & Fragrances
IFF
$15.9B
$393M 0.45%
5,346,623
-457,247
PEP icon
45
PepsiCo
PEP
$207B
$391M 0.44%
2,961,682
+1,257,615
DIS icon
46
Walt Disney
DIS
$201B
$389M 0.44%
3,135,199
-497,032
EL icon
47
Estee Lauder
EL
$34.3B
$389M 0.44%
4,809,952
-383,096
CDE icon
48
Coeur Mining
CDE
$14.3B
$375M 0.42%
42,355,928
-4,051,689
NKE icon
49
Nike
NKE
$101B
$374M 0.42%
5,258,773
-37,218
FTNT icon
50
Fortinet
FTNT
$64B
$363M 0.41%
3,432,449
+165,130