VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$42.3B
(+15%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$13.4B
| $331M | 0.78% |
43,234,015
+1,353,942
| +3% | +$10.4M |
|
27
Broadcom
AVGO
$1.4T
| $320M | 0.76% |
670,424
+48,934
| +8% | +$23.3M |
|
28
Applied Materials
AMAT
$126B
| $306M | 0.72% |
2,147,683
-59,183
| -3% | -$8.43M |
|
29
Micron Technology
MU
$133B
| $292M | 0.69% |
3,441,664
+599,815
| +21% | +$51M |
|
30
Lam Research
LRCX
$123B
| $285M | 0.67% |
438,218
-31,157
| -7% | -$20.3M |
|
31
Microsoft
MSFT
$3.75T
| $270M | 0.64% |
996,601
+365,933
| +58% | +$99.1M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $267M | 0.63% |
767,014
+299,287
| +64% | +$104M |
|
33
Analog Devices
ADI
$124B
| $263M | 0.62% |
1,525,596
-10,123
| -0.7% | -$1.74M |
|
34
Corteva
CTVA
$50.4B
| $244M | 0.58% |
5,492,171
+469,213
| +9% | +$20.8M |
|
35
Amazon
AMZN
$2.4T
| $238M | 0.56% |
69,241
+11,014
| +19% | +$37.9M |
|
36
Compañía de Minas Buenaventura
BVN
$4.99B
| $234M | 0.55% |
25,827,685
+2,302,559
| +10% | +$20.8M |
|
37
Equinox Gold
EQX
$7.15B
| $230M | 0.54% |
33,119,322
+5,646,909
| +21% | +$39.2M |
|
38
Coeur Mining
CDE
$8.78B
| $227M | 0.54% |
25,587,379
+2,086,066
| +9% | +$18.5M |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $225M | 0.53% |
92,036
+3,011
| +3% | +$7.35M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $219M | 0.52% |
1,063,417
-149,213
| -12% | -$30.7M |
|
41
Harmony Gold Mining
HMY
$8.89B
| $218M | 0.52% |
58,453,053
+2,078,576
| +4% | +$7.75M |
|
42
OR Royalties Inc.
OR
$6.05B
| $208M | 0.49% |
15,150,460
+860,358
| +6% | +$11.8M |
|
43
Biogen
BIIB
$20.5B
| $207M | 0.49% |
596,547
-27,497
| -4% | -$9.52M |
|
44
Gilead Sciences
GILD
$140B
| $204M | 0.48% |
2,963,443
+403,756
| +16% | +$27.8M |
|
45
Merck
MRK
$214B
| $204M | 0.48% |
2,623,071
+509,559
| +24% | +$39.6M |
|
|
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
| $195M | 0.46% |
20,412,502
+2,041,319
| +11% | +$19.5M |
|
|
CGAU
47
Centerra Gold
CGAU
$1.72B
| $193M | 0.46% |
+25,491,475
| New | +$193M |
|
|
48
Baker Hughes
BKR
$44.7B
| $193M | 0.46% |
8,439,501
+4,979,112
| +144% | +$114M |
|
|
49
ServiceNow
NOW
$189B
| $193M | 0.46% |
350,540
+203,864
| +139% | +$112M |
|
50
Sea Limited
SE
$106B
| $192M | 0.45% |
699,877
-91,274
| -12% | -$25.1M |
|