VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
+$37.7B
(-22%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
673
Reduced
565
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
$219M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Charles Schwab
SCHW
|
$89.6M |
| 4 |
TransUnion
TRU
|
$89.1M |
| 5 |
Rockwell Automation
ROK
|
$86M |
Top Sells
| 1 |
Schlumberger
SLB
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$117M |
| 4 |
Lockheed Martin
LMT
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $320M | 0.85% | 2,192,401 -339,127 | -13% | -$49.5M |
|
27
Applied Materials
AMAT
$128B
| $318M | 0.84% | 3,499,468 +156,442 | +5% | +$14.2M |
|
28
Alamos Gold
AGI
$12.8B
| $293M | 0.78% | 41,687,233 +167,467 | +0.4% | +$1.18M |
|
29
Micron Technology
MU
$133B
| $293M | 0.78% | 5,291,935 +285,824 | +6% | +$15.8M |
|
30
Synopsys
SNPS
$112B
| $276M | 0.73% | 909,337 -74,617 | -8% | -$22.7M |
|
31
Microsoft
MSFT
$3.77T
| $272M | 0.72% | 1,059,358 +93,188 | +10% | +$23.9M |
|
32
Microchip Technology
MCHP
$35.1B
| $266M | 0.71% | 4,582,965 -29,548 | -0.6% | -$1.72M |
|
33
Cadence Design Systems
CDNS
$95.5B
| $241M | 0.64% | 1,606,506 -114,437 | -7% | -$17.2M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $240M | 0.64% | 1,624,062 -222,853 | -12% | -$33M |
|
35
Gilead Sciences
GILD
$140B
| $239M | 0.63% | 3,869,650 +311,736 | +9% | +$19.3M |
|
36
Teradyne
TER
$18.8B
| $239M | 0.63% | 2,665,014 +713,243 | +37% | +$63.9M |
|
37
Baker Hughes
BKR
$44.8B
| $237M | 0.63% | 8,213,041 -1,998,756 | -20% | -$57.7M |
|
38
Kellanova
K
$27.6B
| $215M | 0.57% | 3,017,608 +55,713 | +2% | +$3.97M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 0.57% | 98,459 +9,800 | +11% | +$21.4M |
|
40
Marvell Technology
MRVL
$54.2B
| $208M | 0.55% | 4,779,090 -57,676 | -1% | -$2.51M |
|
41
Hecla Mining
HL
$5.7B
| $205M | 0.54% | 52,376,408 +1,924,958 | +4% | +$7.55M |
|
42
Biogen
BIIB
$19.4B
| $194M | 0.51% | 949,835 +11,957 | +1% | +$2.44M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $191M | 0.51% | 1,181,724 +147,744 | +14% | +$23.8M |
|
44
Veeva Systems
VEEV
$44B
| $190M | 0.5% | 959,149 +93,890 | +11% | +$18.6M |
|
45
Adobe
ADBE
$151B
| $190M | 0.5% | 518,176 +228,915 | +79% | +$83.8M |
|
46
First Majestic Silver
AG
$4.47B
| $189M | 0.5% | 26,296,222 +131,708 | +0.5% | +$946K |
|
47
Zoetis
ZTS
$69.3B
| $187M | 0.49% | 1,085,680 +261,102 | +32% | +$44.9M |
|
48
Merck
MRK
$210B
| $185M | 0.49% | 2,025,879 -995,014 | -33% | -$90.7M |
|
49
Nutrien
NTR
$28B
| $181M | 0.48% | 2,276,847 +45,858 | +2% | +$3.65M |
|
50
Harmony Gold Mining
HMY
$8.27B
| $179M | 0.47% | 57,092,152 +1,993,626 | +4% | +$6.24M |
|