VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$70.4B
(+6.4%)
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
767
Reduced
480
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36B |
| 2 |
Advanced Micro Devices
AMD
|
$483M |
| 3 |
Intel
INTC
|
$404M |
| 4 |
Adobe
ADBE
|
$238M |
| 5 |
Workday
WDAY
|
$207M |
Top Sells
| 1 |
Teradyne
TER
|
$284M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 3 |
Kinross Gold
KGC
|
$248M |
| 4 |
Ecolab
ECL
|
$230M |
| 5 |
Bank of America
BAC
|
$228M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $182M | 0.26% |
2,310,707
-2,261,138
| -49% | -$178M |
|
102
Bio-Rad Laboratories Class A
BIO
$8.06B
| $180M | 0.26% |
+659,222
| New | +$180M |
|
103
First Majestic Silver
AG
$4.69B
| $167M | 0.24% |
28,148,199
-3,728,356
| -12% | -$22.1M |
|
104
Freeport-McMoran
FCX
$64.5B
| $158M | 0.22% |
3,249,134
+722,479
| +29% | +$35.1M |
|
105
Fortuna Silver Mines
FSM
$2.39B
| $146M | 0.21% |
29,775,130
-4,246,166
| -12% | -$20.8M |
|
106
Sandstorm Gold
SAND
$3.27B
| $145M | 0.21% |
26,626,474
-3,916,200
| -13% | -$21.3M |
|
|
NGD
107
New Gold Inc
NGD
$4.85B
| $137M | 0.19% |
70,342,749
-2,156,965
| -3% | -$4.21M |
|
108
Skyworks Solutions
SWKS
$11.1B
| $137M | 0.19% |
1,284,973
+80,862
| +7% | +$8.62M |
|
|
CGAU
109
Centerra Gold
CGAU
$1.66B
| $125M | 0.18% |
18,539,340
-3,495,414
| -16% | -$23.5M |
|
|
MAG
110
MAG Silver
MAG
$2.54B
| $114M | 0.16% |
9,763,593
-218,007
| -2% | -$2.54M |
|
111
TechnipFMC
FTI
$15.1B
| $113M | 0.16% |
4,308,595
-810,735
| -16% | -$21.2M |
|
112
Blue Owl Capital
OBDC
$7.33B
| $109M | 0.16% |
7,124,973
-1,025,560
| -13% | -$15.8M |
|
113
FS KKR Capital
FSK
$5.11B
| $106M | 0.15% |
5,391,066
-1,212,762
| -18% | -$23.9M |
|
|
SILV
114
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $106M | 0.15% |
13,031,300
-2,637,666
| -17% | -$21.5M |
|
115
Zoetis
ZTS
$69.3B
| $106M | 0.15% |
611,274
+21,793
| +4% | +$3.78M |
|
116
Weatherford International
WFRD
$4.65B
| $102M | 0.14% |
830,959
-133,470
| -14% | -$16.3M |
|
117
Johnson & Johnson
JNJ
$427B
| $101M | 0.14% |
692,079
+27,692
| +4% | +$4.05M |
|
118
Shell
SHEL
$214B
| $100M | 0.14% |
1,390,488
+400,950
| +41% | +$28.9M |
|
119
Blackstone Secured Lending
BXSL
$6.88B
| $97.4M | 0.14% |
3,180,714
+1,640,211
| +106% | +$50.2M |
|
120
Tenaris
TS
$18.9B
| $97.2M | 0.14% |
3,183,299
+313,185
| +11% | +$9.56M |
|
121
Costco
COST
$418B
| $96.8M | 0.14% |
113,845
+11,446
| +11% | +$9.73M |
|
122
NOV
NOV
$4.94B
| $93.7M | 0.13% |
4,928,603
-363,858
| -7% | -$6.92M |
|
|
CHX
123
DELISTED
ChampionX
CHX
| $93.1M | 0.13% |
2,803,718
-120,284
| -4% | -$3.99M |
|
124
Visa
V
$683B
| $90.6M | 0.13% |
345,201
+7,428
| +2% | +$1.95M |
|
|
125
Alphabet (Google) Class C
GOOG
$2.56T
| $90.4M | 0.13% |
492,975
-43,998
| -8% | -$8.07M |
|