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 | |
|---|---|---|---|---|---|---|
126
Coeur Mining
CDE
$9B
| $72.6M | 0.16% |
32,722,099
+1,681,708
| +5% | +$3.73M |
|
127
Liberty Energy
LBRT
$1.72B
| $72M | 0.16% |
3,889,822
-1,571,191
| -29% | -$29.1M |
|
128
Visa
V
$679B
| $70.6M | 0.16% |
307,140
+11,851
| +4% | +$2.73M |
|
129
UnitedHealth
UNH
$277B
| $67.6M | 0.15% |
134,069
+6,345
| +5% | +$3.2M |
|
130
Bunge Global
BG
$16.1B
| $66M | 0.14% |
609,837
-348,604
| -36% | -$37.7M |
|
131
Merck
MRK
$213B
| $65.8M | 0.14% |
639,393
+34,220
| +6% | +$3.52M |
|
|
SILV
132
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $64.7M | 0.14% |
14,670,087
+270,192
| +2% | +$1.19M |
|
|
HES
133
DELISTED
Hess
HES
| $64.1M | 0.14% |
418,860
-10,283
| -2% | -$1.57M |
|
134
Sociedad Química y Minera de Chile
SQM
$12.5B
| $63.9M | 0.14% |
1,070,851
+599,728
| +127% | +$35.8M |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $63.4M | 0.14% |
481,158
+15,942
| +3% | +$2.1M |
|
136
Shell
SHEL
$212B
| $62.5M | 0.14% |
971,460
-23,730
| -2% | -$1.53M |
|
137
Mercado Libre
MELI
$119B
| $62.3M | 0.14% |
49,171
-4,423
| -8% | -$5.61M |
|
138
Archer Daniels Midland
ADM
$29.5B
| $60.8M | 0.13% |
806,032
-63,559
| -7% | -$4.79M |
|
139
Cisco
CSCO
$268B
| $59.7M | 0.13% |
1,110,141
+464
| +0% | +$24.9K |
|
|
NGD
140
New Gold Inc
NGD
$4.88B
| $59.3M | 0.13% |
65,110,687
+14,485
| +0% | +$13.2K |
|
141
Mastercard
MA
$536B
| $57.2M | 0.13% |
144,370
+3,687
| +3% | +$1.46M |
|
142
The Mosaic Company
MOS
$10.4B
| $55.9M | 0.12% |
1,570,331
+292,850
| +23% | +$10.4M |
|
143
Oceaneering
OII
$2.39B
| $53.7M | 0.12% |
2,089,627
-433,024
| -17% | -$11.1M |
|
144
Vertex Pharmaceuticals
VRTX
$103B
| $53.5M | 0.12% |
153,761
-10,368
| -6% | -$3.61M |
|
145
NetEase
NTES
$85.7B
| $52.5M | 0.12% |
523,904
-8,806
| -2% | -$882K |
|
146
MP Materials
MP
$12B
| $51.8M | 0.11% |
2,710,453
+452,501
| +20% | +$8.64M |
|
147
Costco
COST
$419B
| $51.4M | 0.11% |
90,922
+1,535
| +2% | +$867K |
|
|
DRD
148
DRDGold
DRD
$1.79B
| $50.3M | 0.11% |
6,060,083
+61,500
| +1% | +$510K |
|
|
EXK
149
Endeavour Silver
EXK
$1.86B
| $47.8M | 0.1% |
19,663,544
-31,648
| -0.2% | -$76.9K |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| $46.8M | 0.1% |
56,828
-3,387
| -6% | -$2.79M |
|