VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sandstorm Gold
SAND
$3.29B
| $160M | 0.24% |
30,542,674
+1,703,874
| +6% | +$8.95M |
|
102
Coeur Mining
CDE
$8.98B
| $146M | 0.22% |
38,624,849
+2,345,791
| +6% | +$8.84M |
|
103
Apple
AAPL
$3.54T
| $145M | 0.22% |
847,612
+58,364
| +7% | +$10M |
|
104
Skyworks Solutions
SWKS
$10.9B
| $130M | 0.2% |
1,204,111
+243,763
| +25% | +$26.4M |
|
|
CGAU
105
Centerra Gold
CGAU
$1.72B
| $130M | 0.2% |
22,034,754
+1,552,601
| +8% | +$9.17M |
|
106
TechnipFMC
FTI
$15.7B
| $129M | 0.19% |
5,119,330
-1,692,338
| -25% | -$42.5M |
|
107
Fortuna Silver Mines
FSM
$2.39B
| $127M | 0.19% |
34,021,296
+1,624,470
| +5% | +$6.06M |
|
108
FS KKR Capital
FSK
$5.06B
| $126M | 0.19% |
6,603,828
+1,398,998
| +27% | +$26.7M |
|
109
Blue Owl Capital
OBDC
$7.27B
| $125M | 0.19% |
8,150,533
+1,326,277
| +19% | +$20.4M |
|
|
NGD
110
New Gold Inc
NGD
$4.88B
| $123M | 0.19% |
72,499,714
+5,613,145
| +8% | +$9.54M |
|
111
Freeport-McMoran
FCX
$66.3B
| $119M | 0.18% |
2,526,655
-95,049
| -4% | -$4.47M |
|
112
Tenaris
TS
$18.2B
| $113M | 0.17% |
2,870,114
-403,455
| -12% | -$15.8M |
|
113
Weatherford International
WFRD
$4.48B
| $111M | 0.17% |
964,429
-108,875
| -10% | -$12.6M |
|
114
Transocean
RIG
$2.82B
| $107M | 0.16% |
17,013,964
+1,105,747
| +7% | +$6.94M |
|
|
MAG
115
MAG Silver
MAG
$2.57B
| $106M | 0.16% |
9,981,600
+696,140
| +7% | +$7.36M |
|
116
Johnson & Johnson
JNJ
$429B
| $105M | 0.16% |
664,387
+74,871
| +13% | +$11.8M |
|
|
CHX
117
DELISTED
ChampionX
CHX
| $105M | 0.16% |
2,924,002
-505,570
| -15% | -$18.1M |
|
118
Valaris
VAL
$3.49B
| $105M | 0.16% |
1,389,704
-230,367
| -14% | -$17.3M |
|
|
SILV
119
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $104M | 0.16% |
15,668,966
+819,929
| +6% | +$5.46M |
|
120
NOV
NOV
$4.82B
| $103M | 0.16% |
5,292,461
-395,095
| -7% | -$7.71M |
|
121
Noble Corp
NE
$4.5B
| $102M | 0.15% |
2,109,338
-35,417
| -2% | -$1.72M |
|
122
Zoetis
ZTS
$67.6B
| $99.7M | 0.15% |
589,481
+13,363
| +2% | +$2.26M |
|
123
VanEck Bitcoin Trust
HODL
$1.7B
| $98.4M | 0.15% |
+4,900,412
| New | +$98.4M |
|
124
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $96.1M | 0.15% |
+1,628,734
| New | +$96.1M |
|
125
SSR Mining
SSRM
$4.13B
| $95.6M | 0.14% |
21,439,627
+929,850
| +5% | +$4.15M |
|