VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Holding
1,471
Top Buys
| 1 | +$214M | |
| 2 | +$197M | |
| 3 | +$178M | |
| 4 |
Caterpillar
CAT
|
+$178M |
| 5 |
Hershey
HSY
|
+$171M |
Top Sells
| 1 | +$281M | |
| 2 | +$276M | |
| 3 | +$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 | 6.11% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$47.8B
| $266M | 0.3% |
924,151
-959,982
|
|
||
77
Merck
MRK
$231B
| $261M | 0.3% |
3,295,691
+203,845
|
|
||
78
STMicroelectronics
STM
$21.2B
| $256M | 0.29% |
8,431,759
+353,844
|
|
||
79
Eldorado Gold
EGO
$5.67B
| $251M | 0.28% |
12,325,895
-1,883,697
|
|
||
80
Lockheed Martin
LMT
$105B
| $251M | 0.28% |
540,971
-8,369
|
|
||
|
NGD
81
New Gold Inc
NGD
$5.76B
| $239M | 0.27% |
48,300,477
-8,425,585
|
|
||
82
Eli Lilly
LLY
$915B
| $238M | 0.27% |
305,789
+35,910
|
|
||
83
Apple
AAPL
$4.03T
| $234M | 0.27% |
1,141,321
+94,135
|
|
||
|
BA.PRA
84
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
| $234M | 0.26% |
3,437,736
-350,009
|
|
||
85
Oracle
ORCL
$620B
| $230M | 0.26% |
1,050,736
-159,639
|
|
||
86
Medtronic
MDT
$123B
| $226M | 0.26% |
2,590,163
+1,641
|
|
||
87
Hecla Mining
HL
$9.94B
| $226M | 0.26% |
37,683,755
-6,435,280
|
|
||
88
Amazon
AMZN
$2.54T
| $224M | 0.25% |
1,020,547
-114,862
|
|
||
|
89
Caterpillar
CAT
$259B
| $222M | 0.25% |
571,724
+458,063
|
|
||
90
Booz Allen Hamilton
BAH
$10.2B
| $222M | 0.25% |
2,129,312
+131,778
|
|
||
91
Amgen
AMGN
$181B
| $221M | 0.25% |
790,692
-162,164
|
|
||
92
Autodesk
ADSK
$63.3B
| $210M | 0.24% |
678,038
-99,748
|
|
||
93
Masco
MAS
$12.8B
| $209M | 0.24% |
3,250,130
+138,112
|
|
||
94
Starbucks
SBUX
$98.3B
| $208M | 0.24% |
2,255,854
-3,026
|
|
||
95
Equifax
EFX
$25.3B
| $203M | 0.23% |
782,000
-777,633
|
|
||
96
Charles Schwab
SCHW
$169B
| $200M | 0.23% |
2,190,801
-285,435
|
|
||
97
Manhattan Associates
MANH
$10.7B
| $196M | 0.22% |
991,486
-89,915
|
|
||
98
SLB Ltd
SLB
$54.2B
| $195M | 0.22% |
5,760,334
-510,372
|
|
||
99
Comcast
CMCSA
$102B
| $192M | 0.22% |
5,377,650
-117,148
|
|
||
100
Kenvue
KVUE
$32.1B
| $191M | 0.22% |
9,121,147
-1,504,571
|
|