VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
+$33.6B
(-11%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Valaris
VAL
|
$93.1M |
| 4 |
Applied Materials
AMAT
|
$90.1M |
| 5 |
Fortinet
FTNT
|
$84.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$12.8B
| $310M | 0.92% | 41,811,734 +124,501 | +0.3% | +$923K |
|
27
Analog Devices
ADI
$124B
| $290M | 0.86% | 2,083,790 -108,611 | -5% | -$15.1M |
|
28
Micron Technology
MU
$133B
| $282M | 0.84% | 5,627,813 +335,878 | +6% | +$16.8M |
|
29
Microchip Technology
MCHP
$35.1B
| $273M | 0.81% | 4,479,495 -103,470 | -2% | -$6.31M |
|
30
Microsoft
MSFT
$3.77T
| $258M | 0.77% | 1,108,654 +49,296 | +5% | +$11.5M |
|
31
Synopsys
SNPS
$112B
| $256M | 0.76% | 838,594 -70,743 | -8% | -$21.6M |
|
32
Biogen
BIIB
$19.4B
| $245M | 0.73% | 917,986 -31,849 | -3% | -$8.5M |
|
33
Cadence Design Systems
CDNS
$95.5B
| $241M | 0.72% | 1,475,210 -131,296 | -8% | -$21.5M |
|
34
Halliburton
HAL
$19.4B
| $232M | 0.69% | 9,438,627 -2,120,441 | -18% | -$52.2M |
|
35
Gilead Sciences
GILD
$140B
| $226M | 0.67% | 3,663,007 -206,643 | -5% | -$12.7M |
|
36
Mercado Libre
MELI
$125B
| $225M | 0.67% | 271,631 +32,266 | +13% | +$26.7M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $221M | 0.66% | 1,500,163 -123,899 | -8% | -$18.3M |
|
38
Teradyne
TER
$18.8B
| $218M | 0.65% | 2,898,501 +233,487 | +9% | +$17.5M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 0.6% | 2,112,695 +2,014,236 | +2,046% | +$193M |
|
40
Hecla Mining
HL
$5.7B
| $201M | 0.6% | 50,930,908 -1,445,500 | -3% | -$5.7M |
|
41
First Majestic Silver
AG
$4.47B
| $198M | 0.59% | 25,980,114 -316,108 | -1% | -$2.41M |
|
42
Marvell Technology
MRVL
$54.2B
| $195M | 0.58% | 4,546,029 -233,061 | -5% | -$10M |
|
43
Amazon
AMZN
$2.44T
| $191M | 0.57% | 1,686,078 +108,024 | +7% | +$12.2M |
|
44
Etsy
ETSY
$5.25B
| $189M | 0.56% | 1,889,010 +272,276 | +17% | +$27.3M |
|
45
OR Royalties Inc.
OR
$6.05B
| $189M | 0.56% | 18,531,550 +1,299,913 | +8% | +$13.2M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $184M | 0.55% | 1,359,629 +177,905 | +15% | +$24.1M |
|
47
Baker Hughes
BKR
$44.8B
| $182M | 0.54% | 8,659,621 +446,580 | +5% | +$9.36M |
|
48
Tyler Technologies
TYL
$24.4B
| $180M | 0.54% | 519,028 +35,791 | +7% | +$12.4M |
|
49
Masco
MAS
$15.4B
| $167M | 0.5% | 3,583,260 +165,208 | +5% | +$7.71M |
|
50
Emerson Electric
EMR
$74.3B
| $165M | 0.49% | 2,257,904 +176,126 | +8% | +$12.9M |
|