VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$88.3B
(+14%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
624
Reduced
632
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
$214M |
| 2 |
Lam Research
LRCX
|
$197M |
| 3 |
Advanced Micro Devices
AMD
|
$178M |
| 4 |
Caterpillar
CAT
|
$178M |
| 5 |
Hershey
HSY
|
$171M |
Top Sells
| 1 |
Corteva
CTVA
|
$281M |
| 2 |
Veeva Systems
VEEV
|
$276M |
| 3 |
Microchip Technology
MCHP
|
$249M |
| 4 |
Gilead Sciences
GILD
|
$236M |
| 5 |
Altria Group
MO
|
$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$30B
| $799M | 0.9% | 33,763,346 -4,800,926 | -12% | -$114M |
|
27
Monolithic Power Systems
MPWR
$40B
| $696M | 0.79% | 952,060 -94,198 | -9% | -$68.9M |
|
28
Harmony Gold Mining
HMY
$8.27B
| $648M | 0.73% | 46,365,144 -4,863,602 | -9% | -$67.9M |
|
29
Marvell Technology
MRVL
$54.2B
| $611M | 0.69% | 7,898,657 +484,619 | +7% | +$37.5M |
|
30
Palantir
PLTR
$372B
| $606M | 0.69% | 4,442,282 -328,792 | -7% | -$44.8M |
|
|
31
Lam Research
LRCX
$127B
| $598M | 0.68% | 6,140,267 +2,024,347 | +49% | +$197M |
|
32
Pfizer
PFE
$141B
| $555M | 0.63% | 22,901,039 +795,423 | +4% | +$19.3M |
|
|
33
Microchip Technology
MCHP
$35.1B
| $554M | 0.63% | 7,872,303 -3,533,933 | -31% | -$249M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $529M | 0.6% | 3,000,581 -98,858 | -3% | -$17.4M |
|
35
Teradyne
TER
$18.8B
| $498M | 0.56% | 5,542,555 +102,802 | +2% | +$9.24M |
|
36
B2Gold
BTG
$5.46B
| $474M | 0.54% | 131,204,963 -18,524,763 | -12% | -$66.9M |
|
37
Microsoft
MSFT
$3.77T
| $466M | 0.53% | 937,819 -93,747 | -9% | -$46.6M |
|
38
Philip Morris
PM
$260B
| $447M | 0.51% | 2,447,838 -1,413 | -0.1% | -$258K |
|
39
Royal Gold
RGLD
$11.8B
| $435M | 0.49% | 2,447,868 -414,724 | -14% | -$73.8M |
|
40
TransUnion
TRU
$17.2B
| $422M | 0.48% | 4,794,635 -316,945 | -6% | -$27.9M |
|
41
Allegion
ALLE
$14.6B
| $421M | 0.48% | 2,920,413 -414,326 | -12% | -$59.7M |
|
42
MarketAxess Holdings
MKTX
$6.87B
| $409M | 0.46% | 1,829,597 -176,319 | -9% | -$39.4M |
|
43
US Bancorp
USB
$76B
| $399M | 0.45% | 8,828,620 -1,014,822 | -10% | -$45.9M |
|
44
International Flavors & Fragrances
IFF
$17.3B
| $393M | 0.45% | 5,346,623 -457,247 | -8% | -$33.6M |
|
45
PepsiCo
PEP
$204B
| $391M | 0.44% | 2,961,682 +1,257,615 | +74% | +$166M |
|
46
Walt Disney
DIS
$213B
| $389M | 0.44% | 3,135,199 -497,032 | -14% | -$61.6M |
|
47
Estee Lauder
EL
$33B
| $389M | 0.44% | 4,809,952 -383,096 | -7% | -$31M |
|
48
Coeur Mining
CDE
$8.45B
| $375M | 0.42% | 42,355,928 -4,051,689 | -9% | -$35.9M |
|
49
Nike
NKE
$114B
| $374M | 0.42% | 5,258,773 -37,218 | -0.7% | -$2.64M |
|
50
Fortinet
FTNT
$60.4B
| $363M | 0.41% | 3,432,449 +165,130 | +5% | +$17.5M |
|