VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$88.3B
(+14%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
624
Reduced
632
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
$214M |
| 2 |
Lam Research
LRCX
|
$197M |
| 3 |
Advanced Micro Devices
AMD
|
$178M |
| 4 |
Caterpillar
CAT
|
$178M |
| 5 |
Hershey
HSY
|
$171M |
Top Sells
| 1 |
Corteva
CTVA
|
$281M |
| 2 |
Veeva Systems
VEEV
|
$276M |
| 3 |
Microchip Technology
MCHP
|
$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 | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.25B
| $183M | 0.21% | 3,646,853 +117,917 | +3% | +$5.91M |
|
102
SSR Mining
SSRM
$3.92B
| $182M | 0.21% | 14,296,260 -1,203,492 | -8% | -$15.3M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $182M | 0.21% | 3,926,110 -1,067,008 | -21% | -$49.4M |
|
104
Blue Owl Capital
OBDC
$7.33B
| $181M | 0.2% | 12,607,175 +359,730 | +3% | +$5.16M |
|
|
105
Hershey
HSY
$37.3B
| $176M | 0.2% | 1,063,081 +1,029,598 | +3,075% | +$171M |
|
106
CACI
CACI
$10.6B
| $176M | 0.2% | 369,246 +34,076 | +10% | +$16.2M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $176M | 0.2% | 433,766 +43,051 | +11% | +$17.5M |
|
108
Sandstorm Gold
SAND
$3.27B
| $175M | 0.2% | 18,612,479 -2,338,645 | -11% | -$22M |
|
109
Mondelez International
MDLZ
$79.5B
| $172M | 0.2% | 2,555,014 -735,610 | -22% | -$49.6M |
|
110
Workday
WDAY
$61.6B
| $170M | 0.19% | 707,579 +657,898 | +1,324% | +$158M |
|
111
Northrop Grumman
NOC
$84.5B
| $169M | 0.19% | 337,351 -88,129 | -21% | -$44.1M |
|
112
Clorox
CLX
$14.5B
| $168M | 0.19% | 1,397,501 +1,362,163 | +3,855% | +$164M |
|
113
AeroVironment
AVAV
$12.1B
| $167M | 0.19% | 584,560 +224,656 | +62% | +$64M |
|
114
ON Semiconductor
ON
$20.3B
| $165M | 0.19% | 3,146,547 -183,523 | -6% | -$9.62M |
|
115
Nordson
NDSN
$12.6B
| $163M | 0.18% | +762,014 | New | +$163M |
|
116
Visa
V
$683B
| $160M | 0.18% | 451,911 +19,800 | +5% | +$7.03M |
|
|
MAG
117
MAG Silver
MAG
$2.54B
| $159M | 0.18% | 7,514,925 -852,608 | -10% | -$18M |
|
118
Verizon
VZ
$186B
| $154M | 0.17% | 3,569,188 +1,080,255 | +43% | +$46.7M |
|
|
ORLA
119
Orla Mining
ORLA
$3.6B
| $149M | 0.17% | 14,823,299 +8,600,816 | +138% | +$86.2M |
|
120
Blackstone Secured Lending
BXSL
$6.88B
| $148M | 0.17% | 4,821,327 +161,979 | +3% | +$4.98M |
|
121
Baker Hughes
BKR
$44.8B
| $143M | 0.16% | 3,730,935 -169,737 | -4% | -$6.51M |
|
|
122
Gilead Sciences
GILD
$140B
| $140M | 0.16% | 1,263,983 -2,131,792 | -63% | -$236M |
|
123
Constellation Energy
CEG
$96.2B
| $136M | 0.15% | 422,046 +49,381 | +13% | +$15.9M |
|
124
Campbell Soup
CPB
$9.52B
| $136M | 0.15% | 4,428,409 -5,160,674 | -54% | -$158M |
|
125
Biogen
BIIB
$19.4B
| $135M | 0.15% | 1,074,811 +1,189 | +0.1% | +$149K |
|