VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
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
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $113M | 0.15% |
4,445,927
-654,766
| -13% | -$16.6M |
|
127
VanEck Bitcoin Trust
HODL
$1.69B
| $110M | 0.14% |
4,711,340
+370,000
| +9% | +$8.62M |
|
128
UnitedHealth
UNH
$286B
| $105M | 0.14% |
200,768
+3,861
| +2% | +$2.02M |
|
129
Mastercard
MA
$528B
| $103M | 0.13% |
188,631
+3,954
| +2% | +$2.17M |
|
130
Zoetis
ZTS
$67.9B
| $102M | 0.13% |
620,328
+42,628
| +7% | +$7.02M |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $102M | 0.13% |
1,233,588
+283,032
| +30% | +$23.3M |
|
132
Skyworks Solutions
SWKS
$11.2B
| $101M | 0.13% |
1,563,177
+89
| +0% | +$5.75K |
|
|
CGAU
133
Centerra Gold
CGAU
$1.76B
| $99.3M | 0.13% |
15,649,972
-2,142,413
| -12% | -$13.6M |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $92.2M | 0.12% |
590,026
+10,947
| +2% | +$1.71M |
|
135
Shell
SHEL
$208B
| $91.9M | 0.12% |
1,254,500
-25,699
| -2% | -$1.88M |
|
136
KBR
KBR
$6.4B
| $91M | 0.12% |
1,826,444
+944,358
| +107% | +$47M |
|
137
Exxon Mobil
XOM
$466B
| $90.5M | 0.12% |
761,226
-9,524
| -1% | -$1.13M |
|
138
PG&E
PCG
$33.2B
| $88.7M | 0.11% |
5,160,465
+1,614,896
| +46% | +$27.7M |
|
|
EXK
139
Endeavour Silver
EXK
$1.74B
| $86.1M | 0.11% |
20,153,123
-1,599,724
| -7% | -$6.83M |
|
140
Netflix
NFLX
$529B
| $85.8M | 0.11% |
92,030
-220
| -0.2% | -$205K |
|
141
Freeport-McMoran
FCX
$66.5B
| $83.4M | 0.11% |
2,204,066
-815,118
| -27% | -$30.9M |
|
142
TechnipFMC
FTI
$16B
| $82.9M | 0.11% |
2,616,663
-370,943
| -12% | -$11.8M |
|
143
Nutrien
NTR
$27.4B
| $82.7M | 0.11% |
1,666,068
+185,198
| +13% | +$9.2M |
|
144
Procter & Gamble
PG
$375B
| $81M | 0.1% |
475,316
+8,819
| +2% | +$1.5M |
|
145
Saic
SAIC
$4.83B
| $80.1M | 0.1% |
713,023
+386,230
| +118% | +$43.4M |
|
|
DRD
146
DRDGold
DRD
$1.83B
| $79.6M | 0.1% |
5,147,022
-135,588
| -3% | -$2.1M |
|
147
Kratos Defense & Security Solutions
KTOS
$10.9B
| $79.1M | 0.1% |
2,664,664
+1,372,514
| +106% | +$40.8M |
|
148
Applovin
APP
$166B
| $78.4M | 0.1% |
296,046
+93,917
| +46% | +$24.9M |
|
149
NexGen Energy
NXE
$4.46B
| $77.5M | 0.1% |
17,254,817
+8,773,791
| +103% | +$39.4M |
|
150
Constellation Energy
CEG
$94.2B
| $75.1M | 0.1% |
372,665
+107,879
| +41% | +$21.8M |
|