VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $347M | 0.9% | 8,819,000 -619,627 | -7% | -$24.4M |
|
27
Analog Devices
ADI
$124B
| $331M | 0.86% | 2,020,634 -63,156 | -3% | -$10.4M |
|
28
SSR Mining
SSRM
$3.92B
| $331M | 0.86% | 21,123,429 -259,518 | -1% | -$4.07M |
|
29
Microchip Technology
MCHP
$35.1B
| $315M | 0.81% | 4,484,492 +4,997 | +0.1% | +$351K |
|
30
Hecla Mining
HL
$5.7B
| $307M | 0.79% | 55,225,222 +4,294,314 | +8% | +$23.9M |
|
31
Micron Technology
MU
$133B
| $295M | 0.76% | 5,900,451 +272,638 | +5% | +$13.6M |
|
32
Synopsys
SNPS
$112B
| $282M | 0.73% | 883,472 +44,878 | +5% | +$14.3M |
|
33
Microsoft
MSFT
$3.77T
| $280M | 0.72% | 1,168,316 +59,662 | +5% | +$14.3M |
|
34
Baker Hughes
BKR
$44.8B
| $251M | 0.65% | 8,512,423 -147,198 | -2% | -$4.35M |
|
35
Teradyne
TER
$18.8B
| $248M | 0.64% | 2,837,850 -60,651 | -2% | -$5.3M |
|
36
Cadence Design Systems
CDNS
$95.5B
| $247M | 0.64% | 1,540,181 +64,971 | +4% | +$10.4M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $247M | 0.64% | 1,564,215 +64,052 | +4% | +$10.1M |
|
38
First Majestic Silver
AG
$4.47B
| $219M | 0.57% | 26,311,164 +331,050 | +1% | +$2.76M |
|
39
OR Royalties Inc.
OR
$6.05B
| $219M | 0.57% | 18,125,617 -405,933 | -2% | -$4.9M |
|
40
Biogen
BIIB
$19.4B
| $218M | 0.56% | 787,558 -130,428 | -14% | -$36.1M |
|
41
Adobe
ADBE
$151B
| $212M | 0.55% | 631,208 +76,414 | +14% | +$25.7M |
|
42
Emerson Electric
EMR
$74.3B
| $210M | 0.54% | 2,184,824 -73,080 | -3% | -$7.02M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 0.53% | 2,317,746 +205,051 | +10% | +$18.1M |
|
44
Mercado Libre
MELI
$125B
| $204M | 0.53% | 241,226 -30,405 | -11% | -$25.7M |
|
45
Boeing
BA
$177B
| $201M | 0.52% | 1,055,645 -82,311 | -7% | -$15.7M |
|
46
Harmony Gold Mining
HMY
$8.27B
| $199M | 0.51% | 58,458,520 +821,683 | +1% | +$2.79M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $195M | 0.5% | 1,623,915 +264,286 | +19% | +$31.8M |
|
48
Monolithic Power Systems
MPWR
$40B
| $190M | 0.49% | 537,366 +247,425 | +85% | +$87.5M |
|
49
Compañía de Minas Buenaventura
BVN
$4.86B
| $187M | 0.48% | 25,099,203 +1,196,327 | +5% | +$8.91M |
|
50
Zimmer Biomet
ZBH
$21B
| $185M | 0.48% | 1,452,227 -107,153 | -7% | -$13.7M |
|