VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
+$77.4B
(-0.95%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
883
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $194M | 0.25% |
2,476,236
-729,651
| -23% | -$57.1M |
|
|
102
Manhattan Associates
MANH
$12.5B
| $187M | 0.24% |
1,081,401
+1,064,204
| +6,188% | +$184M |
|
103
Blue Owl Capital
OBDC
$7.27B
| $180M | 0.23% |
12,247,445
+7,759,733
| +173% | +$114M |
|
104
STMicroelectronics
STM
$23B
| $177M | 0.23% |
8,077,915
+228,815
| +3% | +$5.02M |
|
105
Salesforce
CRM
$245B
| $177M | 0.23% |
658,704
-158,631
| -19% | -$42.6M |
|
106
IDEX
IEX
$12.1B
| $176M | 0.23% |
972,690
+7,489
| +0.8% | +$1.36M |
|
107
Baker Hughes
BKR
$44.4B
| $171M | 0.22% |
3,900,672
-763,938
| -16% | -$33.6M |
|
108
Oracle
ORCL
$628B
| $169M | 0.22% |
1,210,375
+1,181,810
| +4,137% | +$165M |
|
109
Etsy
ETSY
$5.15B
| $166M | 0.22% |
3,528,936
+1,194
| +0% | +$56.3K |
|
110
Vanguard Total World Stock ETF
VT
$51.4B
| $162M | 0.21% |
1,400,550
+787,886
| +129% | +$91.4M |
|
111
Sandstorm Gold
SAND
$3.29B
| $158M | 0.2% |
20,951,124
-2,727,997
| -12% | -$20.6M |
|
112
SSR Mining
SSRM
$4.13B
| $155M | 0.2% |
15,499,752
-1,338,232
| -8% | -$13.4M |
|
113
Chevron
CVX
$318B
| $152M | 0.2% |
910,881
+192,033
| +27% | +$32.1M |
|
114
Visa
V
$681B
| $151M | 0.2% |
432,111
+9,000
| +2% | +$3.15M |
|
115
Blackstone Secured Lending
BXSL
$6.75B
| $151M | 0.19% |
4,659,348
-903,883
| -16% | -$29.2M |
|
116
Biogen
BIIB
$20.8B
| $147M | 0.19% |
1,073,622
+7,162
| +0.7% | +$980K |
|
117
Bio-Rad Laboratories Class A
BIO
$7.8B
| $145M | 0.19% |
596,730
-126,741
| -18% | -$30.9M |
|
118
Fortuna Silver Mines
FSM
$2.39B
| $144M | 0.19% |
23,599,942
-3,728,016
| -14% | -$22.7M |
|
119
ON Semiconductor
ON
$19.5B
| $136M | 0.18% |
3,330,070
-100,558
| -3% | -$4.09M |
|
120
Cameco
CCJ
$33.6B
| $130M | 0.17% |
3,166,034
+1,033,419
| +48% | +$42.5M |
|
|
MAG
121
MAG Silver
MAG
$2.54B
| $128M | 0.17% |
8,367,533
-941,898
| -10% | -$14.4M |
|
122
Johnson & Johnson
JNJ
$429B
| $127M | 0.16% |
765,612
-32,802
| -4% | -$5.44M |
|
123
CACI
CACI
$10.3B
| $123M | 0.16% |
335,170
+178,072
| +113% | +$65.3M |
|
124
Costco
COST
$421B
| $118M | 0.15% |
124,570
+2,940
| +2% | +$2.78M |
|
125
Verizon
VZ
$184B
| $113M | 0.15% |
2,488,933
+812,013
| +48% | +$36.8M |
|