VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1 +$214M
2 +$197M
3 +$178M
4
CAT icon
Caterpillar
CAT
+$178M
5
HSY icon
Hershey
HSY
+$171M

Top Sells

1 +$281M
2 +$276M
3 +$249M
4
GILD icon
Gilead Sciences
GILD
+$236M
5
MO icon
Altria Group
MO
+$209M

Sector Composition

1 Technology 43.03%
2 Materials 24.08%
3 Industrials 7.61%
4 Healthcare 6.11%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$47.1B
$266M 0.3%
924,151
-959,982
MRK icon
77
Merck
MRK
$210B
$261M 0.3%
3,295,691
+203,845
STM icon
78
STMicroelectronics
STM
$25.8B
$256M 0.29%
8,431,759
+353,844
EGO icon
79
Eldorado Gold
EGO
$5.93B
$251M 0.28%
12,325,895
-1,883,697
LMT icon
80
Lockheed Martin
LMT
$117B
$251M 0.28%
540,971
-8,369
NGD
81
New Gold Inc
NGD
$5.79B
$239M 0.27%
48,300,477
-8,425,585
LLY icon
82
Eli Lilly
LLY
$741B
$238M 0.27%
305,789
+35,910
AAPL icon
83
Apple
AAPL
$3.7T
$234M 0.27%
1,141,321
+94,135
BA.PRA
84
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
$234M 0.26%
3,437,736
-350,009
ORCL icon
85
Oracle
ORCL
$866B
$230M 0.26%
1,050,736
-159,639
MDT icon
86
Medtronic
MDT
$122B
$226M 0.26%
2,590,163
+1,641
HL icon
87
Hecla Mining
HL
$9.49B
$226M 0.26%
37,683,755
-6,435,280
AMZN icon
88
Amazon
AMZN
$2.3T
$224M 0.25%
1,020,547
-114,862
CAT icon
89
Caterpillar
CAT
$250B
$222M 0.25%
571,724
+458,063
BAH icon
90
Booz Allen Hamilton
BAH
$11.9B
$222M 0.25%
2,129,312
+131,778
AMGN icon
91
Amgen
AMGN
$160B
$221M 0.25%
790,692
-162,164
ADSK icon
92
Autodesk
ADSK
$65B
$210M 0.24%
678,038
-99,748
MAS icon
93
Masco
MAS
$14.1B
$209M 0.24%
3,250,130
+138,112
SBUX icon
94
Starbucks
SBUX
$94.2B
$208M 0.24%
2,255,854
-3,026
EFX icon
95
Equifax
EFX
$28.3B
$203M 0.23%
782,000
-777,633
SCHW icon
96
Charles Schwab
SCHW
$171B
$200M 0.23%
2,190,801
-285,435
MANH icon
97
Manhattan Associates
MANH
$12.1B
$196M 0.22%
991,486
-89,915
SLB icon
98
SLB Limited
SLB
$48.7B
$195M 0.22%
5,760,334
-510,372
CMCSA icon
99
Comcast
CMCSA
$110B
$192M 0.22%
5,377,650
-117,148
KVUE icon
100
Kenvue
KVUE
$31.2B
$191M 0.22%
9,121,147
-1,504,571