VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
+$77.4B
(-0.95%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
883
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $256M | 0.33% |
1,704,067
+6,325
| +0.4% | +$948K |
|
77
Kenvue
KVUE
$39.9B
| $255M | 0.33% |
10,625,718
-9,443,520
| -47% | -$226M |
|
78
First Majestic Silver
AG
$4.69B
| $249M | 0.32% |
37,292,373
+10,575,537
| +40% | +$70.8M |
|
79
Lockheed Martin
LMT
$106B
| $245M | 0.32% |
549,340
+1,103
| +0.2% | +$493K |
|
80
Hecla Mining
HL
$5.98B
| $245M | 0.32% |
44,119,035
-5,022,287
| -10% | -$27.9M |
|
81
Eldorado Gold
EGO
$5.17B
| $239M | 0.31% |
14,209,592
-3,574,062
| -20% | -$60.1M |
|
82
Equinox Gold
EQX
$7.15B
| $238M | 0.31% |
34,627,976
-2,569,229
| -7% | -$17.7M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $235M | 0.3% |
406,948
+9,143
| +2% | +$5.27M |
|
84
Apple
AAPL
$3.41T
| $233M | 0.3% |
1,047,186
+18,854
| +2% | +$4.19M |
|
85
Medtronic
MDT
$120B
| $233M | 0.3% |
2,588,522
-9,628
| -0.4% | -$865K |
|
|
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
$8.68B
| $227M | 0.29% |
3,787,745
-335,652
| -8% | -$20.1M |
|
87
Mondelez International
MDLZ
$80B
| $223M | 0.29% |
3,290,624
-120,555
| -4% | -$8.18M |
|
88
Eli Lilly
LLY
$659B
| $223M | 0.29% |
269,879
-3,660
| -1% | -$3.02M |
|
89
Starbucks
SBUX
$102B
| $222M | 0.29% |
2,258,880
-8,153
| -0.4% | -$800K |
|
90
Northrop Grumman
NOC
$84.4B
| $218M | 0.28% |
425,480
-15,920
| -4% | -$8.15M |
|
91
Altria Group
MO
$113B
| $217M | 0.28% |
3,613,069
-4,080,371
| -53% | -$245M |
|
92
Masco
MAS
$15.2B
| $216M | 0.28% |
3,112,018
-138,382
| -4% | -$9.62M |
|
93
Amazon
AMZN
$2.4T
| $216M | 0.28% |
1,135,409
-135,126
| -11% | -$25.7M |
|
|
NGD
94
New Gold Inc
NGD
$4.85B
| $210M | 0.27% |
56,726,062
-7,977,075
| -12% | -$29.6M |
|
95
Curtiss-Wright
CW
$18.2B
| $210M | 0.27% |
661,361
+328,273
| +99% | +$104M |
|
96
Booz Allen Hamilton
BAH
$13.6B
| $209M | 0.27% |
1,997,534
+1,045,929
| +110% | +$109M |
|
97
Brown-Forman Class B
BF.B
$13.8B
| $209M | 0.27% |
6,144,177
+686,676
| +13% | +$23.3M |
|
98
Autodesk
ADSK
$68.3B
| $204M | 0.26% |
777,786
-54,741
| -7% | -$14.3M |
|
99
Comcast
CMCSA
$126B
| $203M | 0.26% |
5,494,798
+2,905
| +0.1% | +$107K |
|
100
Thermo Fisher Scientific
TMO
$184B
| $194M | 0.25% |
390,715
-27,650
| -7% | -$13.8M |
|