VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$36.8B
(+7.1%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
713
Reduced
270
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$304M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Qualcomm
QCOM
|
$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$148M |
| 2 |
AngloGold Ashanti
AU
|
$109M |
| 3 |
Kinross Gold
KGC
|
$90.4M |
| 4 |
Charles Schwab
SCHW
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $158M | 0.43% |
620,827
+93,748
| +18% | +$23.9M |
|
52
OR Royalties Inc.
OR
$6.27B
| $157M | 0.43% |
14,290,102
-1,607,607
| -10% | -$17.7M |
|
53
Altria Group
MO
$112B
| $157M | 0.43% |
3,074,205
+548,435
| +22% | +$28.1M |
|
54
General Dynamics
GD
$86.8B
| $151M | 0.41% |
829,871
+124,420
| +18% | +$22.6M |
|
55
Cheniere Energy
LNG
$52.6B
| $150M | 0.41% |
2,083,958
+152,145
| +8% | +$11M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $149M | 0.41% |
2,367,579
+392,331
| +20% | +$24.8M |
|
57
Microsoft
MSFT
$3.76T
| $149M | 0.4% |
630,668
+120,873
| +24% | +$28.5M |
|
58
Philip Morris
PM
$254B
| $147M | 0.4% |
1,651,134
+333,007
| +25% | +$29.6M |
|
59
Blackbaud
BLKB
$3.23B
| $147M | 0.4% |
2,061,156
+306,738
| +17% | +$21.8M |
|
60
Cadence Design Systems
CDNS
$94.6B
| $143M | 0.39% |
1,044,608
+115,852
| +12% | +$15.9M |
|
61
Dominion Energy
D
$50.3B
| $142M | 0.39% |
1,864,387
+974,586
| +110% | +$74M |
|
62
IAMGOLD
IAG
$5.47B
| $141M | 0.38% |
47,421,683
-3,790,698
| -7% | -$11.3M |
|
63
Sandstorm Gold
SAND
$3.29B
| $141M | 0.38% |
20,759,435
-1,523,423
| -7% | -$10.4M |
|
64
Northrop Grumman
NOC
$83.2B
| $140M | 0.38% |
431,954
+251,816
| +140% | +$81.5M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $138M | 0.37% |
467,727
+304,900
| +187% | +$89.8M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137M | 0.37% |
537,762
+59,295
| +12% | +$15.1M |
|
67
Constellation Brands
STZ
$25.8B
| $137M | 0.37% |
602,434
+68,498
| +13% | +$15.6M |
|
68
Lockheed Martin
LMT
$105B
| $137M | 0.37% |
370,963
+88,472
| +31% | +$32.7M |
|
69
RTX Corp
RTX
$212B
| $137M | 0.37% |
1,771,339
+183,646
| +12% | +$14.2M |
|
70
Medtronic
MDT
$118B
| $136M | 0.37% |
1,150,305
+178,308
| +18% | +$21.1M |
|
71
Skyworks Solutions
SWKS
$10.9B
| $136M | 0.37% |
739,989
+82,030
| +12% | +$15.1M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $135M | 0.37% |
1,093,196
+133,067
| +14% | +$16.5M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $135M | 0.37% |
845,057
+113,845
| +16% | +$18.2M |
|
74
Kellanova
K
$27.5B
| $134M | 0.37% |
2,119,649
+515,561
| +32% | +$32.6M |
|
75
Yum! Brands
YUM
$40.1B
| $134M | 0.36% |
1,235,759
+200,911
| +19% | +$21.7M |
|