VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$88.3B
(+14%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
624
Reduced
632
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
$214M |
| 2 |
Lam Research
LRCX
|
$197M |
| 3 |
Advanced Micro Devices
AMD
|
$178M |
| 4 |
Caterpillar
CAT
|
$178M |
| 5 |
Hershey
HSY
|
$171M |
Top Sells
| 1 |
Corteva
CTVA
|
$281M |
| 2 |
Veeva Systems
VEEV
|
$276M |
| 3 |
Microchip Technology
MCHP
|
$249M |
| 4 |
Gilead Sciences
GILD
|
$236M |
| 5 |
Altria Group
MO
|
$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Veeva Systems
VEEV
$44B
| $266M | 0.3% | 924,151 -959,982 | -51% | -$276M |
|
77
Merck
MRK
$210B
| $261M | 0.3% | 3,295,691 +203,845 | +7% | +$16.1M |
|
78
STMicroelectronics
STM
$24.1B
| $256M | 0.29% | 8,431,759 +353,844 | +4% | +$10.8M |
|
79
Eldorado Gold
EGO
$5.04B
| $251M | 0.28% | 12,325,895 -1,883,697 | -13% | -$38.3M |
|
80
Lockheed Martin
LMT
$106B
| $251M | 0.28% | 540,971 -8,369 | -2% | -$3.88M |
|
|
NGD
81
New Gold Inc
NGD
$4.67B
| $239M | 0.27% | 48,300,477 -8,425,585 | -15% | -$41.7M |
|
82
Eli Lilly
LLY
$657B
| $238M | 0.27% | 305,789 +35,910 | +13% | +$28M |
|
83
Apple
AAPL
$3.45T
| $234M | 0.27% | 1,141,321 +94,135 | +9% | +$19.3M |
|
|
BA.PRA
84
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
$8.56B
| $234M | 0.26% | 3,437,736 -350,009 | -9% | -$23.8M |
|
85
Oracle
ORCL
$635B
| $230M | 0.26% | 1,050,736 -159,639 | -13% | -$34.9M |
|
86
Medtronic
MDT
$119B
| $226M | 0.26% | 2,590,163 +1,641 | +0.1% | +$143K |
|
87
Hecla Mining
HL
$5.7B
| $226M | 0.26% | 37,683,755 -6,435,280 | -15% | -$38.5M |
|
88
Amazon
AMZN
$2.44T
| $224M | 0.25% | 1,020,547 -114,862 | -10% | -$25.2M |
|
|
89
Caterpillar
CAT
$196B
| $222M | 0.25% | 571,724 +458,063 | +403% | +$178M |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $222M | 0.25% | 2,129,312 +131,778 | +7% | +$13.7M |
|
91
Amgen
AMGN
$155B
| $221M | 0.25% | 790,692 -162,164 | -17% | -$45.3M |
|
92
Autodesk
ADSK
$67.3B
| $210M | 0.24% | 678,038 -99,748 | -13% | -$30.9M |
|
93
Masco
MAS
$15.4B
| $209M | 0.24% | 3,250,130 +138,112 | +4% | +$8.89M |
|
94
Starbucks
SBUX
$100B
| $208M | 0.24% | 2,255,854 -3,026 | -0.1% | -$279K |
|
95
Equifax
EFX
$30.3B
| $203M | 0.23% | 782,000 -777,633 | -50% | -$202M |
|
96
Charles Schwab
SCHW
$174B
| $200M | 0.23% | 2,190,801 -285,435 | -12% | -$26M |
|
97
Manhattan Associates
MANH
$13B
| $196M | 0.22% | 991,486 -89,915 | -8% | -$17.8M |
|
98
Schlumberger
SLB
$55B
| $195M | 0.22% | 5,760,334 -510,372 | -8% | -$17.3M |
|
99
Comcast
CMCSA
$125B
| $192M | 0.22% | 5,377,650 -117,148 | -2% | -$4.18M |
|
100
Kenvue
KVUE
$39.7B
| $191M | 0.22% | 9,121,147 -1,504,571 | -14% | -$31.5M |
|