VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$43.2B
(+8.7%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
811
Reduced
386
Closed
61
Top Buys
| 1 |
Microchip Technology
MCHP
|
$172M |
| 2 |
Newmont
NEM
|
$140M |
| 3 |
Mercado Libre
MELI
|
$104M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinox Gold
EQX
$6.85B
| $208M | 0.48% |
30,776,762
-1,754,092
| -5% | -$11.9M |
|
52
Cheniere Energy
LNG
$53.1B
| $203M | 0.47% |
1,998,559
-140,381
| -7% | -$14.2M |
|
53
Dominion Energy
D
$51.1B
| $202M | 0.47% |
2,572,657
+61,370
| +2% | +$4.82M |
|
54
Baker Hughes
BKR
$44.8B
| $202M | 0.47% |
8,395,738
-133,652
| -2% | -$3.22M |
|
55
Tyler Technologies
TYL
$24.4B
| $199M | 0.46% |
370,691
-23,082
| -6% | -$12.4M |
|
56
Blackbaud
BLKB
$3.24B
| $198M | 0.46% |
2,503,432
-26,704
| -1% | -$2.11M |
|
57
Lockheed Martin
LMT
$106B
| $197M | 0.45% |
553,113
+23,040
| +4% | +$8.19M |
|
58
Equifax
EFX
$30.3B
| $192M | 0.44% |
656,456
+318,400
| +94% | +$93.2M |
|
59
Kellanova
K
$27.6B
| $192M | 0.44% |
2,983,027
+160,816
| +6% | +$10.4M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $192M | 0.44% |
642,111
-22,094
| -3% | -$6.61M |
|
61
Biogen
BIIB
$19.4B
| $192M | 0.44% |
798,929
+158,854
| +25% | +$38.1M |
|
62
Salesforce
CRM
$242B
| $190M | 0.44% |
747,324
+8,019
| +1% | +$2.04M |
|
|
63
Mercado Libre
MELI
$125B
| $188M | 0.43% |
139,419
+77,493
| +125% | +$104M |
|
64
Altria Group
MO
$113B
| $187M | 0.43% |
3,942,461
+94,572
| +2% | +$4.48M |
|
65
Emerson Electric
EMR
$74.3B
| $184M | 0.43% |
1,981,044
+999,881
| +102% | +$93M |
|
66
Polaris
PII
$3.18B
| $184M | 0.43% |
1,671,540
+175,139
| +12% | +$19.2M |
|
67
Philip Morris
PM
$260B
| $184M | 0.42% |
1,932,131
+76,379
| +4% | +$7.26M |
|
68
Wells Fargo
WFC
$263B
| $181M | 0.42% |
3,780,990
-579,311
| -13% | -$27.8M |
|
69
Campbell Soup
CPB
$9.38B
| $180M | 0.42% |
4,139,026
+1,994,048
| +93% | +$86.7M |
|
|
CGAU
70
Centerra Gold
CGAU
$1.66B
| $179M | 0.42% |
23,259,212
-1,998,182
| -8% | -$15.4M |
|
71
STMicroelectronics
STM
$23.4B
| $177M | 0.41% |
3,627,021
+839,640
| +30% | +$41M |
|
72
Veeva Systems
VEEV
$44.1B
| $175M | 0.4% |
684,678
+365,979
| +115% | +$93.5M |
|
73
Boeing
BA
$179B
| $173M | 0.4% |
858,347
+15,949
| +2% | +$3.21M |
|
74
OR Royalties Inc.
OR
$6.05B
| $171M | 0.39% |
13,923,453
-1,306,740
| -9% | -$16M |
|
75
Western Union
WU
$2.8B
| $169M | 0.39% |
9,487,728
+1,344,307
| +17% | +$24M |
|