VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$45.7B
(+4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
818
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $358M | 0.78% |
821,748
+22,766
| +3% | +$9.91M |
|
27
Teradyne
TER
$19B
| $336M | 0.74% |
3,017,641
+255,982
| +9% | +$28.5M |
|
28
KLA
KLAC
$111B
| $335M | 0.73% |
691,606
-10,561
| -2% | -$5.12M |
|
29
Micron Technology
MU
$133B
| $334M | 0.73% |
5,294,260
-583,506
| -10% | -$36.8M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $330M | 0.72% |
2,759,774
+82,824
| +3% | +$9.91M |
|
31
Cadence Design Systems
CDNS
$94.6B
| $320M | 0.7% |
1,366,121
-27,775
| -2% | -$6.51M |
|
32
SSR Mining
SSRM
$4.13B
| $298M | 0.65% |
20,997,350
-2,118,552
| -9% | -$30M |
|
33
OR Royalties Inc.
OR
$6.27B
| $296M | 0.65% |
19,253,327
-2,154,355
| -10% | -$33.1M |
|
|
34
Gilead Sciences
GILD
$140B
| $295M | 0.65% |
3,832,497
+1,832,292
| +92% | +$141M |
|
35
Tyler Technologies
TYL
$24B
| $285M | 0.62% |
685,100
+98,106
| +17% | +$40.9M |
|
|
36
Microsoft
MSFT
$3.76T
| $284M | 0.62% |
832,679
-426,352
| -34% | -$145M |
|
37
Hecla Mining
HL
$6.02B
| $283M | 0.62% |
54,913,029
-5,999,168
| -10% | -$30.9M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $282M | 0.62% |
1,935,708
+344,858
| +22% | +$50.2M |
|
39
Ecolab
ECL
$77.5B
| $282M | 0.62% |
1,509,390
+242,953
| +19% | +$45.4M |
|
40
TransUnion
TRU
$16.8B
| $280M | 0.61% |
3,578,145
+436,261
| +14% | +$34.2M |
|
41
Halliburton
HAL
$18.4B
| $278M | 0.61% |
8,433,375
-1,551,357
| -16% | -$51.2M |
|
42
Intercontinental Exchange
ICE
$100B
| $277M | 0.61% |
2,450,246
+444,008
| +22% | +$50.2M |
|
|
43
Allegion
ALLE
$14.4B
| $277M | 0.61% |
2,305,995
+1,373,811
| +147% | +$165M |
|
44
Veeva Systems
VEEV
$44.4B
| $275M | 0.6% |
1,389,883
+274,239
| +25% | +$54.2M |
|
45
Comcast
CMCSA
$125B
| $273M | 0.6% |
6,574,666
+957,326
| +17% | +$39.8M |
|
46
Pfizer
PFE
$141B
| $273M | 0.6% |
7,445,599
+3,601,529
| +94% | +$132M |
|
47
Biogen
BIIB
$20.8B
| $272M | 0.6% |
955,657
+145,279
| +18% | +$41.4M |
|
48
Emerson Electric
EMR
$72.9B
| $271M | 0.59% |
3,000,679
+650,078
| +28% | +$58.8M |
|
49
Medtronic
MDT
$118B
| $271M | 0.59% |
3,076,168
+416,140
| +16% | +$36.7M |
|
50
Polaris
PII
$3.22B
| $271M | 0.59% |
2,238,254
+410,140
| +22% | +$49.6M |
|