VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1 +$214M
2 +$197M
3 +$178M
4
CAT icon
Caterpillar
CAT
+$178M
5
HSY icon
Hershey
HSY
+$171M

Top Sells

1 +$281M
2 +$276M
3 +$249M
4
GILD icon
Gilead Sciences
GILD
+$236M
5
MO icon
Altria Group
MO
+$209M

Sector Composition

1 Technology 43.03%
2 Materials 24.08%
3 Industrials 7.61%
4 Healthcare 6.11%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
51
Corteva
CTVA
$42B
$360M 0.41%
4,833,601
-3,775,701
BA icon
52
Boeing
BA
$162B
$360M 0.41%
1,718,499
-532,113
LDOS icon
53
Leidos
LDOS
$23.9B
$357M 0.4%
2,265,486
+155,048
A icon
54
Agilent Technologies
A
$39.6B
$356M 0.4%
3,018,678
-174,015
ADBE icon
55
Adobe
ADBE
$138B
$351M 0.4%
908,436
+2,330
CW icon
56
Curtiss-Wright
CW
$21B
$343M 0.39%
702,964
+41,603
OR icon
57
OR Royalties Inc
OR
$7.27B
$332M 0.38%
12,910,724
-1,956,770
CRM icon
58
Salesforce
CRM
$225B
$325M 0.37%
1,193,406
+534,702
WST icon
59
West Pharmaceutical
WST
$18.9B
$325M 0.37%
1,486,187
+38,339
TYL icon
60
Tyler Technologies
TYL
$21.7B
$325M 0.37%
548,218
-2,081
DHR icon
61
Danaher
DHR
$148B
$324M 0.37%
1,642,610
-94,060
GEHC icon
62
GE HealthCare
GEHC
$33.4B
$323M 0.37%
4,358,423
-209,351
HII icon
63
Huntington Ingalls Industries
HII
$11.2B
$316M 0.36%
1,309,632
-467,733
IEX icon
64
IDEX
IEX
$12.3B
$310M 0.35%
1,766,539
+793,849
ZBH icon
65
Zimmer Biomet
ZBH
$19.7B
$310M 0.35%
3,394,531
-257,860
UPS icon
66
United Parcel Service
UPS
$71.3B
$306M 0.35%
3,034,288
-6,780
STZ icon
67
Constellation Brands
STZ
$24.3B
$304M 0.34%
1,869,501
+39,646
CHRW icon
68
C.H. Robinson
CHRW
$15.1B
$290M 0.33%
3,027,216
+19,424
EQX icon
69
Equinox Gold
EQX
$9.87B
$289M 0.33%
50,203,187
+15,575,211
ARCC icon
70
Ares Capital
ARCC
$14.1B
$286M 0.32%
13,008,911
+65,851
BVN icon
71
Compañía de Minas Buenaventura
BVN
$6.49B
$284M 0.32%
17,289,610
-2,789,245
CCJ icon
72
Cameco
CCJ
$40.7B
$282M 0.32%
3,799,746
+633,712
IAG icon
73
IAMGOLD
IAG
$8.2B
$282M 0.32%
38,300,919
-5,802,807
META icon
74
Meta Platforms (Facebook)
META
$1.8T
$274M 0.31%
371,776
-35,172
AG icon
75
First Majestic Silver
AG
$7.29B
$271M 0.31%
32,754,264
-4,538,109