VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$31.4B
(+9.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
559
Reduced
389
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $116M | 0.37% |
996,230
+188,294
| +23% | +$22M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $116M | 0.37% |
925,822
+214,948
| +30% | +$26.8M |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $110M | 0.35% |
1,826,616
+776,505
| +74% | +$46.8M |
|
54
Sea Limited
SE
$106B
| $109M | 0.35% |
710,701
+143,990
| +25% | +$22.2M |
|
55
Salesforce
CRM
$242B
| $107M | 0.34% |
426,339
-87,151
| -17% | -$21.9M |
|
56
Compass Minerals
CMP
$794M
| $103M | 0.33% |
1,742,963
+20,881
| +1% | +$1.24M |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $102M | 0.32% |
804,228
+369,198
| +85% | +$46.7M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99M | 0.32% |
464,861
-293
| -0.1% | -$62.4K |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $97.7M | 0.31% |
1,496,998
-458,959
| -23% | -$29.9M |
|
60
Nutrien
NTR
$28B
| $96.8M | 0.31% |
2,468,525
-108,435
| -4% | -$4.25M |
|
61
Medtronic
MDT
$120B
| $95.7M | 0.3% |
920,524
-43,766
| -5% | -$4.55M |
|
62
Microsoft
MSFT
$3.75T
| $95.6M | 0.3% |
454,583
-6,925
| -2% | -$1.46M |
|
63
Charles Schwab
SCHW
$174B
| $94.4M | 0.3% |
2,605,343
+142,869
| +6% | +$5.18M |
|
64
Zimmer Biomet
ZBH
$21B
| $92.9M | 0.3% |
682,171
-62,834
| -8% | -$8.55M |
|
65
Constellation Brands
STZ
$26.7B
| $92.6M | 0.29% |
488,366
-61,571
| -11% | -$11.7M |
|
66
Yum! Brands
YUM
$40.8B
| $91.7M | 0.29% |
1,004,109
+509,205
| +103% | +$46.5M |
|
67
Philip Morris
PM
$260B
| $91.6M | 0.29% |
1,221,350
-19,670
| -2% | -$1.48M |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $91.4M | 0.29% |
2,162,676
-272,358
| -11% | -$11.5M |
|
69
American Express
AXP
$230B
| $90.6M | 0.29% |
903,617
-50,466
| -5% | -$5.06M |
|
70
Cadence Design Systems
CDNS
$93.4B
| $89.3M | 0.28% |
837,729
+167,275
| +25% | +$17.8M |
|
71
US Bancorp
USB
$75.5B
| $88.7M | 0.28% |
2,473,183
+47,742
| +2% | +$1.71M |
|
72
Cheniere Energy
LNG
$52.9B
| $88.2M | 0.28% |
1,905,585
-114,039
| -6% | -$5.28M |
|
73
Kellanova
K
$27.6B
| $88.1M | 0.28% |
1,364,020
+51,144
| +4% | +$3.3M |
|
74
Bank of America
BAC
$373B
| $87.9M | 0.28% |
3,647,601
-94,921
| -3% | -$2.29M |
|
75
Boeing
BA
$179B
| $87.3M | 0.28% |
528,065
-85,039
| -14% | -$14.1M |
|