VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$25.9B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hecla Mining
HL
$6.02B
| $183M | 0.71% |
53,923,238
+2,078,826
| +4% | +$7.05M |
|
27
OR Royalties Inc.
OR
$6.27B
| $161M | 0.62% |
16,544,774
+1,899,123
| +13% | +$18.4M |
|
28
Eldorado Gold
EGO
$5.18B
| $157M | 0.61% |
19,586,206
+1,256,513
| +7% | +$10.1M |
|
29
Sandstorm Gold
SAND
$3.29B
| $156M | 0.6% |
20,917,114
+795,297
| +4% | +$5.92M |
|
30
Schlumberger
SLB
$52.2B
| $156M | 0.6% |
3,873,141
-124,826
| -3% | -$5.02M |
|
31
Microchip Technology
MCHP
$34.2B
| $134M | 0.52% |
2,563,236
+235,240
| +10% | +$12.3M |
|
32
Nutrien
NTR
$27.6B
| $127M | 0.49% |
2,661,195
-112,228
| -4% | -$5.38M |
|
|
SVM
33
Silvercorp Metals
SVM
$1.12B
| $123M | 0.48% |
21,805,895
+11,611,377
| +114% | +$65.7M |
|
34
NovaGold Resources
NG
$2.73B
| $123M | 0.48% |
13,736,125
+508,253
| +4% | +$4.55M |
|
35
Biogen
BIIB
$20.8B
| $121M | 0.47% |
408,896
+46,897
| +13% | +$13.9M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $118M | 0.46% |
1,843,215
+275,262
| +18% | +$17.7M |
|
37
Merck
MRK
$210B
| $115M | 0.45% |
1,328,178
+734,720
| +124% | +$63.8M |
|
38
Amazon
AMZN
$2.41T
| $113M | 0.44% |
1,226,360
+316,980
| +35% | +$29.3M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $112M | 0.43% |
546,236
+171,082
| +46% | +$35.1M |
|
40
Gilead Sciences
GILD
$140B
| $111M | 0.43% |
1,715,521
+304,836
| +22% | +$19.8M |
|
41
Applied Materials
AMAT
$124B
| $111M | 0.43% |
1,824,060
-151,894
| -8% | -$9.27M |
|
|
42
Pfizer
PFE
$141B
| $108M | 0.42% |
2,897,679
+1,726,943
| +148% | +$64.2M |
|
43
Amgen
AMGN
$153B
| $108M | 0.42% |
445,961
-105,856
| -19% | -$25.5M |
|
44
Nike
NKE
$110B
| $106M | 0.41% |
1,049,591
+226,176
| +27% | +$22.9M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $106M | 0.41% |
2,426,280
-36,863
| -1% | -$1.6M |
|
|
46
Corteva
CTVA
$49.2B
| $104M | 0.4% |
3,524,959
+2,274,995
| +182% | +$67.2M |
|
47
NVIDIA
NVDA
$4.15T
| $104M | 0.4% |
17,678,080
-1,135,440
| -6% | -$6.68M |
|
48
CF Industries
CF
$13.7B
| $103M | 0.4% |
2,156,870
-229,111
| -10% | -$10.9M |
|
49
Altria Group
MO
$112B
| $101M | 0.39% |
2,028,396
+1,208,331
| +147% | +$60.3M |
|
50
Tyson Foods
TSN
$20B
| $98M | 0.38% |
1,076,241
-65,680
| -6% | -$5.98M |
|