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
ETSY icon
101
Etsy
ETSY
$7.01B
$183M 0.21%
3,646,853
+117,917
SSRM icon
102
SSR Mining
SSRM
$5.15B
$182M 0.21%
14,296,260
-1,203,492
BMY icon
103
Bristol-Myers Squibb
BMY
$88.8B
$182M 0.21%
3,926,110
-1,067,008
OBDC icon
104
Blue Owl Capital
OBDC
$6.58B
$181M 0.2%
12,607,175
+359,730
HSY icon
105
Hershey
HSY
$38.8B
$176M 0.2%
1,063,081
+1,029,598
CACI icon
106
CACI
CACI
$11.4B
$176M 0.2%
369,246
+34,076
TMO icon
107
Thermo Fisher Scientific
TMO
$199B
$176M 0.2%
433,766
+43,051
SAND icon
108
Sandstorm Gold
SAND
$3.7B
$175M 0.2%
18,612,479
-2,338,645
MDLZ icon
109
Mondelez International
MDLZ
$79.8B
$172M 0.2%
2,555,014
-735,610
WDAY icon
110
Workday
WDAY
$62.7B
$170M 0.19%
707,579
+657,898
NOC icon
111
Northrop Grumman
NOC
$87.2B
$169M 0.19%
337,351
-88,129
CLX icon
112
Clorox
CLX
$14.4B
$168M 0.19%
1,397,501
+1,362,163
AVAV icon
113
AeroVironment
AVAV
$19.2B
$167M 0.19%
584,560
+224,656
ON icon
114
ON Semiconductor
ON
$20.6B
$165M 0.19%
3,146,547
-183,523
NDSN icon
115
Nordson
NDSN
$13B
$163M 0.18%
+762,014
V icon
116
Visa
V
$671B
$160M 0.18%
451,911
+19,800
MAG
117
DELISTED
MAG Silver
MAG
$159M 0.18%
7,514,925
-852,608
VZ icon
118
Verizon
VZ
$170B
$154M 0.17%
3,569,188
+1,080,255
ORLA
119
Orla Mining
ORLA
$4.43B
$149M 0.17%
14,823,299
+8,600,816
BXSL icon
120
Blackstone Secured Lending
BXSL
$6.09B
$148M 0.17%
4,821,327
+161,979
BKR icon
121
Baker Hughes
BKR
$43.8B
$143M 0.16%
3,730,935
-169,737
GILD icon
122
Gilead Sciences
GILD
$147B
$140M 0.16%
1,263,983
-2,131,792
CEG icon
123
Constellation Energy
CEG
$126B
$136M 0.15%
422,046
+49,381
CPB icon
124
Campbell Soup
CPB
$8.98B
$136M 0.15%
4,428,409
-5,160,674
BIIB icon
125
Biogen
BIIB
$21.1B
$135M 0.15%
1,074,811
+1,189