VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
+$19.7B
(-24%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
504
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$193B
| $80.7M | 0.41% |
695,519
+49,093
| +8% | +$5.7M |
|
52
Blackrock
BLK
$172B
| $80.1M | 0.41% |
182,017
-10,179
| -5% | -$4.48M |
|
53
Micron Technology
MU
$133B
| $78.7M | 0.4% |
1,871,231
+629,956
| +51% | +$26.5M |
|
54
Coeur Mining
CDE
$8.94B
| $78.3M | 0.4% |
24,399,518
-2,249,595
| -8% | -$7.22M |
|
55
Analog Devices
ADI
$122B
| $77.1M | 0.39% |
860,363
+346,877
| +68% | +$31.1M |
|
56
Altria Group
MO
$112B
| $76.8M | 0.39% |
1,987,202
-41,194
| -2% | -$1.59M |
|
57
Salesforce
CRM
$241B
| $76.2M | 0.39% |
529,562
-45,418
| -8% | -$6.54M |
|
58
Microsoft
MSFT
$3.76T
| $75.8M | 0.39% |
480,711
-40,698
| -8% | -$6.42M |
|
59
Philip Morris
PM
$257B
| $75.2M | 0.38% |
1,030,766
-86,333
| -8% | -$6.3M |
|
60
Medtronic
MDT
$118B
| $73.8M | 0.38% |
818,845
+10,557
| +1% | +$952K |
|
61
Lam Research
LRCX
$123B
| $72.4M | 0.37% |
301,751
+78,375
| +35% | +$18.8M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72.4M | 0.37% |
395,921
-10,797
| -3% | -$1.97M |
|
63
Kellanova
K
$27.4B
| $72M | 0.37% |
1,200,178
-92,742
| -7% | -$5.56M |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $70.6M | 0.36% |
2,073,647
-352,633
| -15% | -$12M |
|
65
Tyson Foods
TSN
$19.8B
| $70.4M | 0.36% |
1,215,868
+139,627
| +13% | +$8.08M |
|
66
Rio Tinto
RIO
$101B
| $69.2M | 0.35% |
1,519,934
-13,715
| -0.9% | -$625K |
|
67
Charles Schwab
SCHW
$175B
| $67.3M | 0.34% |
2,000,560
+71,331
| +4% | +$2.4M |
|
68
Guidewire Software
GWRE
$18.3B
| $66.9M | 0.34% |
843,844
+73,737
| +10% | +$5.85M |
|
|
SVM
69
Silvercorp Metals
SVM
$1.11B
| $66M | 0.34% |
20,172,985
-1,632,910
| -7% | -$5.34M |
|
70
NXP Semiconductors
NXPI
$58.4B
| $66M | 0.34% |
795,405
+305,400
| +62% | +$25.3M |
|
71
General Dynamics
GD
$86.7B
| $65.6M | 0.33% |
495,549
+27,651
| +6% | +$3.66M |
|
72
RTX Corp
RTX
$211B
| $63.9M | 0.32% |
677,571
+56,097
| +9% | +$5.29M |
|
73
Blackbaud
BLKB
$3.19B
| $63.2M | 0.32% |
1,137,520
+590,492
| +108% | +$32.8M |
|
74
Zimmer Biomet
ZBH
$20.6B
| $62.4M | 0.32% |
617,754
+42,203
| +7% | +$4.27M |
|
75
Compass Minerals
CMP
$777M
| $61.9M | 0.31% |
1,607,998
+156,503
| +11% | +$6.02M |
|