VanEck Associates Portfolio holdings

AUM $77.4B

AUM

$77.4B

AUM Growth

-$741M (-1%)

Cap. Flow

-$1.13B

Cap. Flow % of AUM

-1.46%

Top 10 Holdings %Top 10 Pos %

26.17%

Holding

1,421

New

Increased

883

Reduced

429

Closed

Top Buys

1	1 Philip Morris PM	$389M
2	2 RTX Corp RTX	$337M
3	3 Cadence Design Systems CDNS	$207M
4	4 Synopsys SNPS	$201M
5	5 Manhattan Associates MANH	$184M

Top Sells

1	1 TSMC TSM	$327M
2	2 Gilead Sciences GILD	$306M
3	3 Newmont NEM	$287M
4	4 Broadcom AVGO	$253M
5	5 Agnico Eagle Mines AEM	$249M

Sector Composition

1	Technology	37.07%
2	Materials	26.3%
3	Healthcare	8.41%
4	Industrials	7.28%
5	Financials	5.04%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 PepsiCo PEP $181B	$256M	1,704,067 +6,325	+0.4%	+$948K	0.33%
77	77 Kenvue KVUE $46.1B	$255M	10,625,718 -9,443,520	-47%	-$226M	0.33%
78	78 First Majestic Silver AG $2.75B	$249M	37,292,373 +10,575,537	+40%	+$70.8M	0.32%
79	79 Lockheed Martin LMT $111B	$245M	549,340 +1,103	+0.2%	+$493K	0.32%
80	80 Hecla Mining HL $3.12B	$245M	44,119,035 -5,022,287	-10%	-$27.9M	0.32%
81	81 Eldorado Gold EGO $3.8B	$239M	14,209,592 -3,574,062	-20%	-$60.1M	0.31%
82	82 Equinox Gold EQX $2.82B	$238M	34,627,976 -2,569,229	-7%	-$17.7M	0.31%
83	83 Meta Platforms (Facebook) META $1.61T	$235M	406,948 +9,143	+2%	+$5.27M	0.3%
84	84 Apple AAPL $3.12T	$233M	1,047,186 +18,854	+2%	+$4.19M	0.3%
85	85 Medtronic MDT $112B	$233M	2,588,522 -9,628	-0.4%	-$865K	0.3%
86	BA.PRA 86 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $7.74B	$227M	3,787,745 -335,652	-8%	-$20.1M	0.29%
87	87 Mondelez International MDLZ $85.1B	$223M	3,290,624 -120,555	-4%	-$8.18M	0.29%
88	88 Eli Lilly LLY $678B	$223M	269,879 -3,660	-1%	-$3.02M	0.29%
89	89 Starbucks SBUX $96.2B	$222M	2,258,880 -8,153	-0.4%	-$800K	0.29%
90	90 Northrop Grumman NOC $67.8B	$218M	425,480 -15,920	-4%	-$8.15M	0.28%
91	91 Altria Group MO $100B	$217M	3,613,069 -4,080,371	-53%	-$245M	0.28%
92	92 Masco MAS $14.1B	$216M	3,112,018 -138,382	-4%	-$9.62M	0.28%
93	93 Amazon AMZN $2.19T	$216M	1,135,409 -135,126	-11%	-$25.7M	0.28%
94	NGD 94 New Gold Inc NGD $3.09B	$210M	56,726,062 -7,977,075	-12%	-$29.6M	0.27%
95	95 Curtiss-Wright CW $15.8B	$210M	661,361 +328,273	+99%	+$104M	0.27%
96	96 Booz Allen Hamilton BAH $16B	$209M	1,997,534 +1,045,929	+110%	+$109M	0.27%
97	97 Brown-Forman Class B BF.B $16.9B	$209M	6,144,177 +686,676	+13%	+$23.3M	0.27%
98	98 Autodesk ADSK $63.3B	$204M	777,786 -54,741	-7%	-$14.3M	0.26%
99	99 Comcast CMCSA $132B	$203M	5,494,798 +2,905	+0.1%	+$107K	0.26%
100	100 Thermo Fisher Scientific TMO $156B	$194M	390,715 -27,650	-7%	-$13.8M	0.25%