VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $98M | 0.34% | 1,901,676 +30,445 | +2% | +$1.57M |
|
|
NBIS
52
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $97.8M | 0.34% | 1,955,957 -117,690 | -6% | -$5.89M |
|
53
Cheniere Energy
LNG
$53.1B
| $97.6M | 0.34% | 2,019,624 +379,898 | +23% | +$18.4M |
|
54
Constellation Brands
STZ
$28.5B
| $96.2M | 0.34% | 549,937 +317,252 | +136% | +$55.5M |
|
55
Salesforce
CRM
$245B
| $96.2M | 0.34% | 513,490 -16,072 | -3% | -$3.01M |
|
|
SVM
56
Silvercorp Metals
SVM
$1.06B
| $96M | 0.33% | 17,873,918 -2,299,067 | -11% | -$12.3M |
|
57
Guidewire Software
GWRE
$18.3B
| $94.5M | 0.33% | 852,617 +8,773 | +1% | +$972K |
|
58
Caterpillar
CAT
$196B
| $94.1M | 0.33% | 743,677 +48,158 | +7% | +$6.09M |
|
59
Microsoft
MSFT
$3.77T
| $93.9M | 0.33% | 461,508 -19,203 | -4% | -$3.91M |
|
60
NovaGold Resources
NG
$2.78B
| $93.7M | 0.33% | 10,209,815 -2,152,506 | -17% | -$19.8M |
|
61
General Dynamics
GD
$87.3B
| $92.4M | 0.32% | 618,121 +122,572 | +25% | +$18.3M |
|
62
American Express
AXP
$231B
| $90.8M | 0.32% | 954,083 +530,663 | +125% | +$50.5M |
|
63
US Bancorp
USB
$76B
| $89.3M | 0.31% | 2,425,441 +1,297,626 | +115% | +$47.8M |
|
64
Zimmer Biomet
ZBH
$21B
| $88.9M | 0.31% | 745,005 +127,251 | +21% | +$15.2M |
|
65
Bank of America
BAC
$376B
| $88.9M | 0.31% | 3,742,522 +1,957,305 | +110% | +$46.5M |
|
66
Medtronic
MDT
$119B
| $88.4M | 0.31% | 964,290 +145,445 | +18% | +$13.3M |
|
67
John Wiley & Sons Class A
WLY
$2.16B
| $87.7M | 0.31% | 2,249,123 +1,242,244 | +123% | +$48.4M |
|
68
Altria Group
MO
$113B
| $87.5M | 0.3% | 2,229,382 +242,180 | +12% | +$9.51M |
|
69
Philip Morris
PM
$260B
| $86.9M | 0.3% | 1,241,020 +210,254 | +20% | +$14.7M |
|
70
Kellanova
K
$27.6B
| $86.7M | 0.3% | 1,312,876 +112,698 | +9% | +$7.44M |
|
71
Amgen
AMGN
$155B
| $85.5M | 0.3% | 362,675 +109,870 | +43% | +$25.9M |
|
|
NGD
72
New Gold Inc
NGD
$4.67B
| $85.1M | 0.3% | 63,068,144 -9,052,050 | -13% | -$12.2M |
|
73
Blackbaud
BLKB
$3.24B
| $84.3M | 0.29% | 1,477,028 +339,508 | +30% | +$19.4M |
|
74
Compass Minerals
CMP
$794M
| $84M | 0.29% | 1,722,082 +114,084 | +7% | +$5.56M |
|
75
Charles Schwab
SCHW
$174B
| $83.1M | 0.29% | 2,462,474 +461,914 | +23% | +$15.6M |
|