VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
+$39.8B
(-5.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
794
Reduced
416
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
TSMC
TSM
|
$189M |
| 3 |
Synopsys
SNPS
|
$157M |
| 4 |
Lam Research
LRCX
|
$140M |
| 5 |
Intel
INTC
|
$104M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.3B
| $326M | 0.82% |
15,056,506
-1,269,333
| -8% | -$27.4M |
|
27
Analog Devices
ADI
$124B
| $313M | 0.79% |
1,870,872
+345,276
| +23% | +$57.8M |
|
28
Alamos Gold
AGI
$13.4B
| $308M | 0.77% |
42,788,702
-445,313
| -1% | -$3.21M |
|
29
Micron Technology
MU
$133B
| $308M | 0.77% |
4,338,874
+897,210
| +26% | +$63.7M |
|
30
First Majestic Silver
AG
$4.69B
| $295M | 0.74% |
26,114,123
-1,658,279
| -6% | -$18.7M |
|
31
Microsoft
MSFT
$3.75T
| $283M | 0.71% |
1,004,768
+8,167
| +0.8% | +$2.3M |
|
32
Hecla Mining
HL
$5.98B
| $280M | 0.7% |
50,921,357
-632,346
| -1% | -$3.48M |
|
33
KLA
KLAC
$112B
| $263M | 0.66% |
787,582
+196,857
| +33% | +$65.9M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $263M | 0.66% |
775,001
+7,987
| +1% | +$2.71M |
|
35
Corteva
CTVA
$50.4B
| $257M | 0.65% |
6,111,915
+619,744
| +11% | +$26.1M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $238M | 0.6% |
88,855
-3,181
| -3% | -$8.5M |
|
37
Microchip Technology
MCHP
$34.3B
| $229M | 0.58% |
1,492,831
+357,908
| +32% | +$54.9M |
|
38
Amazon
AMZN
$2.4T
| $223M | 0.56% |
68,008
-1,233
| -2% | -$4.05M |
|
39
Merck
MRK
$214B
| $223M | 0.56% |
2,967,033
+343,962
| +13% | +$25.8M |
|
40
Gilead Sciences
GILD
$140B
| $222M | 0.56% |
3,171,709
+208,266
| +7% | +$14.5M |
|
41
Equinox Gold
EQX
$7.15B
| $215M | 0.54% |
32,530,854
-588,468
| -2% | -$3.88M |
|
42
Baker Hughes
BKR
$44.7B
| $211M | 0.53% |
8,529,390
+89,889
| +1% | +$2.22M |
|
43
Cheniere Energy
LNG
$53.1B
| $209M | 0.53% |
2,138,940
+38,386
| +2% | +$3.75M |
|
44
Wells Fargo
WFC
$263B
| $202M | 0.51% |
4,360,301
+513,052
| +13% | +$23.8M |
|
45
Salesforce
CRM
$242B
| $201M | 0.5% |
739,305
-7,887
| -1% | -$2.14M |
|
|
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
| $200M | 0.5% |
20,779,068
+366,566
| +2% | +$3.53M |
|
47
Compass Minerals
CMP
$794M
| $189M | 0.48% |
2,938,993
+472,016
| +19% | +$30.4M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $188M | 0.47% |
958,515
-104,902
| -10% | -$20.5M |
|
49
Boeing
BA
$179B
| $185M | 0.47% |
842,398
+169,000
| +25% | +$37.2M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $183M | 0.46% |
3,101,023
+317,524
| +11% | +$18.8M |
|