VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$43.2B
(+8.7%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
811
Reduced
386
Closed
61
Top Buys
| 1 |
Microchip Technology
MCHP
|
$172M |
| 2 |
Newmont
NEM
|
$140M |
| 3 |
Mercado Libre
MELI
|
$104M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SSR Mining
SSRM
$4.05B
| $368M | 0.85% |
20,772,937
-2,133,397
| -9% | -$37.8M |
|
27
Analog Devices
ADI
$124B
| $338M | 0.78% |
1,922,150
+51,278
| +3% | +$9.01M |
|
28
Royal Gold
RGLD
$11.8B
| $327M | 0.76% |
3,105,983
-419,264
| -12% | -$44.1M |
|
29
Microsoft
MSFT
$3.75T
| $313M | 0.72% |
930,284
-74,484
| -7% | -$25.1M |
|
30
Corteva
CTVA
$50.4B
| $305M | 0.71% |
6,460,528
+348,613
| +6% | +$16.5M |
|
|
31
Microchip Technology
MCHP
$34.3B
| $302M | 0.7% |
3,473,843
+1,981,012
| +133% | +$172M |
|
32
Alamos Gold
AGI
$13.4B
| $296M | 0.69% |
38,540,285
-4,248,417
| -10% | -$32.7M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $296M | 0.69% |
1,300,033
+341,518
| +36% | +$77.8M |
|
34
Marvell Technology
MRVL
$55.7B
| $295M | 0.68% |
3,369,211
+811,732
| +32% | +$71M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $272M | 0.63% |
810,022
+35,021
| +5% | +$11.8M |
|
|
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
| $270M | 0.63% |
19,182,080
-1,596,988
| -8% | -$22.5M |
|
37
First Majestic Silver
AG
$4.69B
| $265M | 0.61% |
23,870,519
-2,243,604
| -9% | -$24.9M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $262M | 0.61% |
1,237,747
+290,213
| +31% | +$61.5M |
|
39
Synopsys
SNPS
$112B
| $252M | 0.58% |
683,589
+160,551
| +31% | +$59.2M |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $247M | 0.57% |
85,095
-3,760
| -4% | -$10.9M |
|
41
Hecla Mining
HL
$5.98B
| $245M | 0.57% |
46,917,332
-4,004,025
| -8% | -$20.9M |
|
42
Halliburton
HAL
$19.3B
| $245M | 0.57% |
10,700,984
-4,355,522
| -29% | -$99.6M |
|
43
Gilead Sciences
GILD
$140B
| $241M | 0.56% |
3,321,303
+149,594
| +5% | +$10.9M |
|
44
Merck
MRK
$214B
| $240M | 0.55% |
3,128,809
+161,776
| +5% | +$12.4M |
|
45
Cadence Design Systems
CDNS
$95.5B
| $224M | 0.52% |
1,202,286
+287,699
| +31% | +$53.6M |
|
46
Amazon
AMZN
$2.4T
| $220M | 0.51% |
66,060
-1,948
| -3% | -$6.5M |
|
47
Constellation Brands
STZ
$26.7B
| $216M | 0.5% |
859,857
+42,193
| +5% | +$10.6M |
|
48
Harmony Gold Mining
HMY
$8.89B
| $213M | 0.49% |
51,863,330
-5,376,965
| -9% | -$22.1M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $213M | 0.49% |
1,398,233
+37,172
| +3% | +$5.66M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $210M | 0.49% |
3,368,092
+267,069
| +9% | +$16.7M |
|