VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$34.3B
(+9.3%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
688
Reduced
267
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NetEase
NTES
|
$90.4M |
| 5 |
NVIDIA
NVDA
|
$83.2M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $135M | 0.39% |
1,653,404
+170,960
| +12% | +$14M |
|
52
Sunrun
RUN
$3.68B
| $135M | 0.39% |
1,948,522
-386,291
| -17% | -$26.8M |
|
53
John Wiley & Sons Class A
WLY
$2.16B
| $133M | 0.39% |
2,918,529
+433,692
| +17% | +$19.8M |
|
54
Charles Schwab
SCHW
$174B
| $133M | 0.39% |
2,499,245
-106,098
| -4% | -$5.63M |
|
55
Gilead Sciences
GILD
$140B
| $129M | 0.38% |
2,216,841
+332,288
| +18% | +$19.4M |
|
56
Cadence Design Systems
CDNS
$95.5B
| $127M | 0.37% |
928,756
+91,027
| +11% | +$12.4M |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $127M | 0.37% |
1,996,569
-166,107
| -8% | -$10.5M |
|
58
Biogen
BIIB
$19.4B
| $127M | 0.37% |
516,824
+81,406
| +19% | +$19.9M |
|
59
KLA
KLAC
$112B
| $126M | 0.37% |
486,312
+44,430
| +10% | +$11.5M |
|
60
Pfizer
PFE
$142B
| $126M | 0.37% |
3,415,246
+40,676
| +1% | +$1.5M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $123M | 0.36% |
1,975,248
+148,632
| +8% | +$9.22M |
|
62
US Bancorp
USB
$76B
| $122M | 0.35% |
2,615,559
+142,376
| +6% | +$6.63M |
|
63
Wells Fargo
WFC
$263B
| $120M | 0.35% |
3,985,680
+381,599
| +11% | +$11.5M |
|
64
Bank of America
BAC
$373B
| $118M | 0.34% |
3,904,130
+256,529
| +7% | +$7.78M |
|
65
Constellation Brands
STZ
$28.5B
| $117M | 0.34% |
533,936
+45,570
| +9% | +$9.98M |
|
66
NovaGold Resources
NG
$2.78B
| $116M | 0.34% |
11,999,620
+1,230,225
| +11% | +$11.9M |
|
67
Cheniere Energy
LNG
$53.1B
| $116M | 0.34% |
1,931,813
+26,228
| +1% | +$1.57M |
|
68
Medtronic
MDT
$119B
| $114M | 0.33% |
971,997
+51,473
| +6% | +$6.03M |
|
69
RTX Corp
RTX
$212B
| $114M | 0.33% |
1,587,693
+86,833
| +6% | +$6.21M |
|
70
Microsoft
MSFT
$3.75T
| $113M | 0.33% |
509,795
+55,212
| +12% | +$12.3M |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $113M | 0.33% |
1,626,324
+129,326
| +9% | +$9M |
|
72
Boeing
BA
$179B
| $113M | 0.33% |
527,079
-986
| -0.2% | -$211K |
|
73
Zimmer Biomet
ZBH
$21B
| $113M | 0.33% |
731,212
+49,041
| +7% | +$7.56M |
|
74
Yum! Brands
YUM
$40.8B
| $112M | 0.33% |
1,034,848
+30,739
| +3% | +$3.34M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 0.32% |
478,467
+13,606
| +3% | +$3.15M |
|