VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
+$39.8B
(-5.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
794
Reduced
416
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
TSMC
TSM
|
$189M |
| 3 |
Synopsys
SNPS
|
$157M |
| 4 |
Lam Research
LRCX
|
$140M |
| 5 |
Intel
INTC
|
$104M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
76
DELISTED
ChampionX
CHX
| $145M | 0.37% |
6,495,672
-217,242
| -3% | -$4.86M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $143M | 0.36% |
947,534
-158,481
| -14% | -$23.9M |
|
78
Cadence Design Systems
CDNS
$95.5B
| $139M | 0.35% |
914,587
-154,803
| -14% | -$23.4M |
|
79
Tenaris
TS
$18.6B
| $138M | 0.35% |
6,547,659
-532,698
| -8% | -$11.2M |
|
80
Eldorado Gold
EGO
$5.17B
| $136M | 0.34% |
17,647,116
-867,039
| -5% | -$6.7M |
|
81
TechnipFMC
FTI
$15.4B
| $131M | 0.33% |
17,339,538
+4,166,307
| +32% | +$31.4M |
|
82
Liberty Energy
LBRT
$1.82B
| $128M | 0.32% |
10,556,308
+1,893,438
| +22% | +$23M |
|
83
Pfizer
PFE
$142B
| $127M | 0.32% |
2,963,243
-1,878,344
| -39% | -$80.8M |
|
84
Fortuna Silver Mines
FSM
$2.39B
| $124M | 0.31% |
31,675,311
+11,392,117
| +56% | +$44.8M |
|
85
STMicroelectronics
STM
$23.4B
| $122M | 0.31% |
2,787,381
-274,947
| -9% | -$12M |
|
86
Sandstorm Gold
SAND
$3.27B
| $120M | 0.3% |
20,833,586
-604,050
| -3% | -$3.48M |
|
87
Transocean
RIG
$2.89B
| $117M | 0.29% |
30,896,793
-2,289,617
| -7% | -$8.68M |
|
88
Cactus
WHD
$2.88B
| $117M | 0.29% |
3,098,456
-193,649
| -6% | -$7.3M |
|
89
NOV
NOV
$4.94B
| $113M | 0.28% |
8,611,544
+577,427
| +7% | +$7.57M |
|
90
Helmerich & Payne
HP
$2.08B
| $112M | 0.28% |
4,075,698
-123,066
| -3% | -$3.37M |
|
91
Zoetis
ZTS
$69.3B
| $112M | 0.28% |
574,738
-97,381
| -14% | -$18.9M |
|
92
IAMGOLD
IAG
$5.42B
| $111M | 0.28% |
49,081,107
+15,170
| +0% | +$34.3K |
|
93
Coca-Cola
KO
$297B
| $110M | 0.28% |
2,090,152
+143,848
| +7% | +$7.55M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $108M | 0.27% |
189,210
-5,431
| -3% | -$3.1M |
|
95
Patterson-UTI
PTEN
$2.24B
| $108M | 0.27% |
11,999,687
+1,076,397
| +10% | +$9.69M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $108M | 0.27% |
1,353,434
-495,037
| -27% | -$39.4M |
|
|
97
ServiceNow
NOW
$189B
| $107M | 0.27% |
171,645
-178,895
| -51% | -$111M |
|
98
Mercado Libre
MELI
$125B
| $104M | 0.26% |
61,926
+7,742
| +14% | +$13M |
|
99
Skyworks Solutions
SWKS
$11.1B
| $104M | 0.26% |
630,070
-113,784
| -15% | -$18.7M |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $99.5M | 0.25% |
1,861,093
-84,192
| -4% | -$4.5M |
|