VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$80.1B
(+14%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
441
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99B |
| 2 |
Lam Research
LRCX
|
$1.09B |
| 3 |
NVIDIA
NVDA
|
$552M |
| 4 |
ASML
ASML
|
$336M |
| 5 |
Qualcomm
QCOM
|
$290M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sandstorm Gold
SAND
$3.27B
| $171M | 0.21% |
26,685,618
+59,144
| +0.2% | +$379K |
|
|
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $163M | 0.2% |
14,114,981
+1,083,681
| +8% | +$12.5M |
|
103
Fortuna Silver Mines
FSM
$2.39B
| $162M | 0.2% |
30,563,833
+788,703
| +3% | +$4.17M |
|
104
Skyworks Solutions
SWKS
$11.1B
| $153M | 0.19% |
1,610,645
+325,672
| +25% | +$30.9M |
|
105
Freeport-McMoran
FCX
$64.5B
| $152M | 0.19% |
3,171,341
-77,793
| -2% | -$3.73M |
|
106
Etsy
ETSY
$5.12B
| $149M | 0.19% |
3,005,631
-2,758,433
| -48% | -$137M |
|
|
CGAU
107
Centerra Gold
CGAU
$1.66B
| $137M | 0.17% |
18,366,067
-173,273
| -0.9% | -$1.29M |
|
|
EXK
108
Endeavour Silver
EXK
$1.89B
| $136M | 0.17% |
25,125,455
+658,215
| +3% | +$3.55M |
|
109
Johnson & Johnson
JNJ
$427B
| $129M | 0.16% |
780,186
+88,107
| +13% | +$14.6M |
|
110
SSR Mining
SSRM
$4.05B
| $121M | 0.15% |
18,685,305
-44,126
| -0.2% | -$285K |
|
111
BWX Technologies
BWXT
$14.8B
| $118M | 0.15% |
960,269
+318,598
| +50% | +$39.2M |
|
112
FS KKR Capital
FSK
$5.11B
| $118M | 0.15% |
5,747,770
+356,704
| +7% | +$7.32M |
|
113
Palantir
PLTR
$373B
| $114M | 0.14% |
2,669,841
-249,402
| -9% | -$10.6M |
|
114
Blue Owl Capital
OBDC
$7.33B
| $113M | 0.14% |
7,472,128
+347,155
| +5% | +$5.24M |
|
115
Costco
COST
$418B
| $111M | 0.14% |
123,292
+9,447
| +8% | +$8.49M |
|
116
Visa
V
$683B
| $110M | 0.14% |
387,869
+42,668
| +12% | +$12.1M |
|
117
Blackstone Secured Lending
BXSL
$6.88B
| $110M | 0.14% |
3,527,608
+346,894
| +11% | +$10.8M |
|
118
Halliburton
HAL
$19.3B
| $108M | 0.14% |
3,886,107
-1,751,708
| -31% | -$48.7M |
|
119
Zoetis
ZTS
$69.3B
| $107M | 0.13% |
565,222
-46,052
| -8% | -$8.7M |
|
|
SVM
120
Silvercorp Metals
SVM
$1.11B
| $106M | 0.13% |
22,110,781
+13,399,851
| +154% | +$64.1M |
|
121
Booz Allen Hamilton
BAH
$13.4B
| $102M | 0.13% |
627,446
+162,083
| +35% | +$26.5M |
|
122
Universal Display
OLED
$6.59B
| $102M | 0.13% |
507,440
+108,394
| +27% | +$21.8M |
|
123
Leidos
LDOS
$23.2B
| $101M | 0.13% |
601,633
+134,037
| +29% | +$22.6M |
|
124
UnitedHealth
UNH
$280B
| $98.7M | 0.12% |
174,848
+14,918
| +9% | +$8.42M |
|
125
Chevron
CVX
$326B
| $96.3M | 0.12% |
640,246
+201,189
| +46% | +$30.3M |
|