VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$36.8B
(+7.1%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
713
Reduced
270
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$304M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Qualcomm
QCOM
|
$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$148M |
| 2 |
AngloGold Ashanti
AU
|
$109M |
| 3 |
Kinross Gold
KGC
|
$90.4M |
| 4 |
Charles Schwab
SCHW
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $133M | 0.36% |
919,307
+104,132
| +13% | +$15M |
|
77
Nutrien
NTR
$27.7B
| $130M | 0.35% |
2,418,701
+120,413
| +5% | +$6.49M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $129M | 0.35% |
1,792,957
+1,048,375
| +141% | +$75.4M |
|
79
Salesforce
CRM
$243B
| $127M | 0.35% |
601,481
+157,788
| +36% | +$33.4M |
|
80
Compass Minerals
CMP
$782M
| $127M | 0.35% |
2,028,724
+283,575
| +16% | +$17.8M |
|
81
Fortuna Silver Mines
FSM
$2.39B
| $127M | 0.34% |
19,584,444
-1,635,031
| -8% | -$10.6M |
|
82
STMicroelectronics
STM
$22.8B
| $118M | 0.32% |
3,091,479
+344,134
| +13% | +$13.2M |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $114M | 0.31% |
1,778,640
+152,316
| +9% | +$9.76M |
|
84
NetEase
NTES
$85.9B
| $112M | 0.31% |
1,087,352
-5,460
| -0.5% | -$564K |
|
85
Zoetis
ZTS
$67.4B
| $112M | 0.31% |
712,973
+210,710
| +42% | +$33.2M |
|
|
NGD
86
New Gold Inc
NGD
$4.85B
| $108M | 0.29% |
69,829,354
-3,987,527
| -5% | -$6.14M |
|
87
NovaGold Resources
NG
$2.7B
| $107M | 0.29% |
12,246,822
+247,202
| +2% | +$2.17M |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $103M | 0.28% |
1,837,697
-158,872
| -8% | -$8.91M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 0.28% |
1,104,025
+83,968
| +8% | +$7.81M |
|
90
Deere & Co
DE
$127B
| $102M | 0.28% |
271,385
+8,947
| +3% | +$3.35M |
|
91
Freeport-McMoran
FCX
$66B
| $100M | 0.27% |
3,048,335
-856,064
| -22% | -$28.2M |
|
92
Adobe
ADBE
$147B
| $97.3M | 0.26% |
204,765
+161,650
| +375% | +$76.8M |
|
93
John Wiley & Sons Class A
WLY
$2.11B
| $96.5M | 0.26% |
1,780,320
-1,138,209
| -39% | -$61.7M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $96.2M | 0.26% |
1,053,033
+129,602
| +14% | +$11.8M |
|
95
Tyson Foods
TSN
$20B
| $94.2M | 0.26% |
1,268,343
+9,315
| +0.7% | +$692K |
|
96
Marvell Technology
MRVL
$53.6B
| $91.8M | 0.25% |
1,874,816
+273,999
| +17% | +$13.4M |
|
97
SolarEdge
SEDG
$1.99B
| $91.6M | 0.25% |
318,844
-124,397
| -28% | -$35.8M |
|
|
SVM
98
Silvercorp Metals
SVM
$1.11B
| $91M | 0.25% |
18,534,772
-1,754,162
| -9% | -$8.61M |
|
99
Teradyne
TER
$19B
| $90.7M | 0.25% |
745,149
+93,096
| +14% | +$11.3M |
|
100
Bank of America
BAC
$368B
| $89.4M | 0.24% |
2,310,349
-1,593,781
| -41% | -$61.7M |
|