VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
+$45.6B
(-0.28%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
872
Reduced
415
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weatherford International
WFRD
$4.65B
| $114M | 0.25% |
+1,266,800
| New | +$114M |
|
102
NOV
NOV
$4.94B
| $114M | 0.25% |
5,456,092
-549,377
| -9% | -$11.5M |
|
103
Noble Corp
NE
$4.56B
| $114M | 0.25% |
2,246,329
-77,514
| -3% | -$3.93M |
|
104
Zoetis
ZTS
$69.3B
| $114M | 0.25% |
652,588
-72,622
| -10% | -$12.6M |
|
105
Eli Lilly
LLY
$659B
| $113M | 0.25% |
209,554
+23,950
| +13% | +$12.9M |
|
106
Patterson-UTI
PTEN
$2.24B
| $111M | 0.24% |
7,986,292
+3,013,692
| +61% | +$41.7M |
|
107
Nutrien
NTR
$28B
| $105M | 0.23% |
1,699,946
-27,260
| -2% | -$1.68M |
|
108
Monolithic Power Systems
MPWR
$40B
| $104M | 0.23% |
225,055
-9,806
| -4% | -$4.53M |
|
|
MAG
109
MAG Silver
MAG
$2.54B
| $101M | 0.22% |
9,746,401
+406,335
| +4% | +$4.21M |
|
110
IAMGOLD
IAG
$5.42B
| $101M | 0.22% |
46,749,294
+1,779,306
| +4% | +$3.83M |
|
111
ConocoPhillips
COP
$124B
| $99.2M | 0.22% |
828,339
+12,872
| +2% | +$1.54M |
|
|
CGAU
112
Centerra Gold
CGAU
$1.72B
| $99M | 0.22% |
20,237,998
+56,029
| +0.3% | +$274K |
|
113
Valero Energy
VLO
$47.9B
| $93.5M | 0.21% |
659,667
-19,088
| -3% | -$2.7M |
|
114
FS KKR Capital
FSK
$5.11B
| $92.8M | 0.2% |
4,710,646
+456,657
| +11% | +$8.99M |
|
|
115
Meta Platforms (Facebook)
META
$1.85T
| $91.3M | 0.2% |
304,018
-581,573
| -66% | -$175M |
|
116
Vale
VALE
$43.4B
| $90.1M | 0.2% |
6,724,828
+289,495
| +4% | +$3.88M |
|
117
Deere & Co
DE
$129B
| $86.4M | 0.19% |
228,932
-23,281
| -9% | -$8.79M |
|
118
Johnson & Johnson
JNJ
$429B
| $86.2M | 0.19% |
553,595
+29,871
| +6% | +$4.65M |
|
119
Blue Owl Capital
OBDC
$7.27B
| $85.6M | 0.19% |
6,179,743
+663,061
| +12% | +$9.18M |
|
120
Freeport-McMoran
FCX
$64.5B
| $82.3M | 0.18% |
2,207,564
+47,029
| +2% | +$1.75M |
|
121
Fortuna Silver Mines
FSM
$2.39B
| $81.8M | 0.18% |
30,035,190
+135,263
| +0.5% | +$368K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $80.4M | 0.18% |
815,991
-31,566
| -4% | -$3.11M |
|
123
Helmerich & Payne
HP
$2.08B
| $80.4M | 0.18% |
1,907,728
-423,294
| -18% | -$17.8M |
|
124
Cactus
WHD
$2.88B
| $77.3M | 0.17% |
1,539,606
-374,258
| -20% | -$18.8M |
|
125
CF Industries
CF
$14.2B
| $76.4M | 0.17% |
891,216
+441,995
| +98% | +$37.9M |
|