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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $380M | 0.83% |
2,903,551
+143,777
| +5% | +$18.8M |
|
27
Microchip Technology
MCHP
$34.3B
| $348M | 0.76% |
4,462,638
+322,540
| +8% | +$25.2M |
|
28
Teradyne
TER
$19.2B
| $345M | 0.76% |
3,437,479
+419,838
| +14% | +$42.2M |
|
29
Gilead Sciences
GILD
$140B
| $340M | 0.75% |
4,534,839
+702,342
| +18% | +$52.6M |
|
30
Synopsys
SNPS
$112B
| $339M | 0.74% |
739,046
-82,702
| -10% | -$38M |
|
31
Micron Technology
MU
$133B
| $335M | 0.73% |
4,919,410
-374,850
| -7% | -$25.5M |
|
32
Halliburton
HAL
$19.3B
| $324M | 0.71% |
8,006,584
-426,791
| -5% | -$17.3M |
|
33
Comcast
CMCSA
$126B
| $324M | 0.71% |
7,304,103
+729,437
| +11% | +$32.3M |
|
34
Pfizer
PFE
$142B
| $322M | 0.71% |
9,718,874
+2,273,275
| +31% | +$75.4M |
|
35
KLA
KLAC
$112B
| $320M | 0.7% |
697,904
+6,298
| +0.9% | +$2.89M |
|
36
Cadence Design Systems
CDNS
$93.4B
| $309M | 0.68% |
1,317,586
-48,535
| -4% | -$11.4M |
|
37
Biogen
BIIB
$20.5B
| $306M | 0.67% |
1,189,546
+233,889
| +24% | +$60.1M |
|
38
Intercontinental Exchange
ICE
$101B
| $303M | 0.67% |
2,754,738
+304,492
| +12% | +$33.5M |
|
39
Tyler Technologies
TYL
$24.4B
| $296M | 0.65% |
767,228
+82,128
| +12% | +$31.7M |
|
40
Veeva Systems
VEEV
$44.1B
| $294M | 0.65% |
1,447,403
+57,520
| +4% | +$11.7M |
|
41
Kellanova
K
$27.6B
| $291M | 0.64% |
4,890,952
+1,051,922
| +27% | +$62.6M |
|
|
42
Charles Schwab
SCHW
$174B
| $291M | 0.64% |
5,300,286
+3,038,517
| +134% | +$167M |
|
43
Agilent Technologies
A
$35.6B
| $290M | 0.64% |
2,596,227
+1,420,430
| +121% | +$159M |
|
44
Wells Fargo
WFC
$262B
| $290M | 0.64% |
7,103,120
+1,156,106
| +19% | +$47.2M |
|
45
Allegion
ALLE
$14.6B
| $289M | 0.63% |
2,773,767
+467,772
| +20% | +$48.7M |
|
46
Ecolab
ECL
$78.6B
| $288M | 0.63% |
1,699,979
+190,589
| +13% | +$32.3M |
|
47
US Bancorp
USB
$75.5B
| $287M | 0.63% |
8,677,378
+1,410,324
| +19% | +$46.6M |
|
48
Walt Disney
DIS
$213B
| $287M | 0.63% |
3,535,470
+872,829
| +33% | +$70.7M |
|
49
Nike
NKE
$110B
| $286M | 0.63% |
2,986,441
+1,610,273
| +117% | +$154M |
|
50
Masco
MAS
$15.4B
| $284M | 0.62% |
5,320,936
+711,988
| +15% | +$38.1M |
|