VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$80.1B
(+14%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
441
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99B |
| 2 |
Lam Research
LRCX
|
$1.09B |
| 3 |
NVIDIA
NVDA
|
$552M |
| 4 |
ASML
ASML
|
$336M |
| 5 |
Qualcomm
QCOM
|
$290M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $415M | 0.52% |
4,307,794
+2,298,921
| +114% | +$221M |
|
52
Campbell Soup
CPB
$9.38B
| $409M | 0.51% |
8,715,932
+5,983
| +0.1% | +$281K |
|
53
Altria Group
MO
$113B
| $398M | 0.5% |
7,989,215
-719,222
| -8% | -$35.8M |
|
54
Agilent Technologies
A
$35.6B
| $396M | 0.49% |
2,976,905
+183,716
| +7% | +$24.4M |
|
55
Monolithic Power Systems
MPWR
$40B
| $396M | 0.49% |
447,823
+93,362
| +26% | +$82.5M |
|
56
Hecla Mining
HL
$5.98B
| $392M | 0.49% |
54,680,051
+2,238,559
| +4% | +$16M |
|
57
Zimmer Biomet
ZBH
$21B
| $391M | 0.49% |
3,736,761
+411,163
| +12% | +$43M |
|
58
Nike
NKE
$110B
| $391M | 0.49% |
4,885,672
+641,398
| +15% | +$51.3M |
|
59
Teradyne
TER
$19.2B
| $384M | 0.48% |
3,082,064
+183,721
| +6% | +$22.9M |
|
60
OR Royalties Inc.
OR
$6.05B
| $378M | 0.47% |
18,101,961
-89,786
| -0.5% | -$1.87M |
|
61
Boeing
BA
$179B
| $358M | 0.45% |
2,277,548
+1,251,456
| +122% | +$197M |
|
62
Estee Lauder
EL
$33B
| $355M | 0.44% |
4,041,911
+1,078,926
| +36% | +$94.7M |
|
63
Eldorado Gold
EGO
$5.17B
| $337M | 0.42% |
18,585,288
-88,786
| -0.5% | -$1.61M |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $336M | 0.42% |
2,065,779
-18,885
| -0.9% | -$3.07M |
|
65
IAMGOLD
IAG
$5.42B
| $314M | 0.39% |
52,894,690
+4,267,084
| +9% | +$25.3M |
|
66
Schlumberger
SLB
$53.6B
| $303M | 0.38% |
7,187,790
-1,396,028
| -16% | -$58.8M |
|
67
Compañía de Minas Buenaventura
BVN
$4.99B
| $291M | 0.36% |
21,559,878
-8,827,779
| -29% | -$119M |
|
68
Ares Capital
ARCC
$15.7B
| $272M | 0.34% |
12,656,154
+975,045
| +8% | +$21M |
|
69
Apple
AAPL
$3.41T
| $259M | 0.32% |
1,121,107
+106,701
| +11% | +$24.6M |
|
70
Fortinet
FTNT
$58.9B
| $254M | 0.32% |
3,161,275
-2,594,324
| -45% | -$209M |
|
71
Coeur Mining
CDE
$8.78B
| $252M | 0.31% |
34,469,783
+365,115
| +1% | +$2.67M |
|
72
Air Products & Chemicals
APD
$65.5B
| $250M | 0.31% |
764,489
+721,671
| +1,685% | +$236M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $248M | 0.31% |
440,021
+43,820
| +11% | +$24.7M |
|
74
Equinox Gold
EQX
$7.15B
| $248M | 0.31% |
41,121,033
+2,954,174
| +8% | +$17.8M |
|
75
Amazon
AMZN
$2.4T
| $245M | 0.31% |
1,327,906
+14,904
| +1% | +$2.75M |
|