VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$43.9B
(+13%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
809
Reduced
518
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hecla Mining
HL
$5.98B
| $386M | 0.88% |
60,912,197
+5,686,975
| +10% | +$36M |
|
27
Microsoft
MSFT
$3.75T
| $363M | 0.83% |
1,259,031
+90,715
| +8% | +$26.2M |
|
28
Micron Technology
MU
$133B
| $355M | 0.81% |
5,877,766
-22,685
| -0.4% | -$1.37M |
|
29
SSR Mining
SSRM
$4.05B
| $350M | 0.8% |
23,115,902
+1,992,473
| +9% | +$30.1M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $339M | 0.77% |
1,600,645
-23,270
| -1% | -$4.93M |
|
31
OR Royalties Inc.
OR
$6.12B
| $339M | 0.77% |
21,407,682
+3,282,065
| +18% | +$51.9M |
|
32
Microchip Technology
MCHP
$34.3B
| $335M | 0.76% |
3,998,872
-485,620
| -11% | -$40.7M |
|
33
Halliburton
HAL
$19.3B
| $316M | 0.72% |
9,984,732
+1,165,732
| +13% | +$36.9M |
|
34
Synopsys
SNPS
$110B
| $309M | 0.7% |
798,982
-84,490
| -10% | -$32.6M |
|
35
Teradyne
TER
$19.2B
| $297M | 0.68% |
2,761,659
-76,191
| -3% | -$8.19M |
|
36
Cadence Design Systems
CDNS
$93.4B
| $293M | 0.67% |
1,393,896
-146,285
| -9% | -$30.7M |
|
|
37
KLA
KLAC
$112B
| $280M | 0.64% |
702,167
-372,276
| -35% | -$149M |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $278M | 0.63% |
2,676,950
+359,204
| +15% | +$37.3M |
|
39
Monolithic Power Systems
MPWR
$39.4B
| $260M | 0.59% |
518,531
-18,835
| -4% | -$9.43M |
|
40
NXP Semiconductors
NXPI
$58.7B
| $250M | 0.57% |
1,343,324
-220,891
| -14% | -$41.2M |
|
41
Adobe
ADBE
$147B
| $249M | 0.57% |
646,108
+14,900
| +2% | +$5.74M |
|
42
Salesforce
CRM
$242B
| $248M | 0.56% |
1,241,087
+30,055
| +2% | +$6M |
|
43
Amazon
AMZN
$2.4T
| $245M | 0.56% |
2,375,197
+394,801
| +20% | +$40.8M |
|
44
Harmony Gold Mining
HMY
$8.89B
| $240M | 0.55% |
58,627,033
+168,513
| +0.3% | +$691K |
|
45
Fortinet
FTNT
$58.9B
| $227M | 0.52% |
3,416,042
+32,819
| +1% | +$2.18M |
|
46
Biogen
BIIB
$20.5B
| $225M | 0.51% |
810,378
+22,820
| +3% | +$6.34M |
|
47
Compañía de Minas Buenaventura
BVN
$4.99B
| $224M | 0.51% |
27,436,975
+2,337,772
| +9% | +$19.1M |
|
48
Baker Hughes
BKR
$44.7B
| $223M | 0.51% |
7,743,225
-769,198
| -9% | -$22.2M |
|
49
Workday
WDAY
$61.1B
| $216M | 0.49% |
1,044,946
+13,527
| +1% | +$2.79M |
|
50
Medtronic
MDT
$120B
| $214M | 0.49% |
2,660,028
+450,953
| +20% | +$36.4M |
|