VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$66.2B
(+20%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
918
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harmony Gold Mining
HMY
$8.89B
| $613M | 0.93% |
75,016,459
+17,298,604
| +30% | +$141M |
|
27
Royal Gold
RGLD
$11.8B
| $560M | 0.85% |
4,595,734
+292,357
| +7% | +$35.6M |
|
28
Microchip Technology
MCHP
$34.3B
| $544M | 0.82% |
6,068,311
+891,297
| +17% | +$80M |
|
29
Teradyne
TER
$19.2B
| $543M | 0.82% |
4,815,017
+453,926
| +10% | +$51.2M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $534M | 0.81% |
3,537,451
+419,480
| +13% | +$63.3M |
|
31
Corteva
CTVA
$50.4B
| $527M | 0.8% |
9,145,282
+617,030
| +7% | +$35.6M |
|
32
Compañía de Minas Buenaventura
BVN
$4.99B
| $509M | 0.77% |
32,065,440
+4,912,454
| +18% | +$78M |
|
33
Schlumberger
SLB
$53.6B
| $465M | 0.7% |
8,483,341
-559,948
| -6% | -$30.7M |
|
34
Veeva Systems
VEEV
$44.1B
| $448M | 0.68% |
1,934,150
+159,085
| +9% | +$36.9M |
|
35
Allegion
ALLE
$14.6B
| $445M | 0.67% |
3,306,600
+90,951
| +3% | +$12.3M |
|
36
Pfizer
PFE
$142B
| $439M | 0.66% |
15,813,328
+2,829,178
| +22% | +$78.5M |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $431M | 0.65% |
7,949,173
+3,918,234
| +97% | +$212M |
|
38
TransUnion
TRU
$16.8B
| $424M | 0.64% |
5,316,891
+572,121
| +12% | +$45.7M |
|
39
Zimmer Biomet
ZBH
$21B
| $417M | 0.63% |
3,158,560
+320,002
| +11% | +$42.2M |
|
40
RTX Corp
RTX
$212B
| $413M | 0.62% |
4,235,891
+174,689
| +4% | +$17M |
|
41
US Bancorp
USB
$76B
| $412M | 0.62% |
9,207,376
+265,734
| +3% | +$11.9M |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $411M | 0.62% |
4,778,678
+344,377
| +8% | +$29.6M |
|
43
Charles Schwab
SCHW
$174B
| $410M | 0.62% |
5,671,630
+283,949
| +5% | +$20.5M |
|
44
Equifax
EFX
$30.3B
| $410M | 0.62% |
1,531,901
-40,945
| -3% | -$11M |
|
45
Gilead Sciences
GILD
$140B
| $408M | 0.62% |
5,572,153
+579,738
| +12% | +$42.5M |
|
46
Estee Lauder
EL
$33B
| $408M | 0.62% |
2,644,728
+406,753
| +18% | +$62.7M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $408M | 0.62% |
1,644,696
+325,187
| +25% | +$80.6M |
|
48
Agilent Technologies
A
$35.6B
| $404M | 0.61% |
2,774,984
+25,127
| +0.9% | +$3.66M |
|
49
Medtronic
MDT
$120B
| $398M | 0.6% |
4,571,845
+432,484
| +10% | +$37.7M |
|
50
Comcast
CMCSA
$126B
| $398M | 0.6% |
9,173,149
+1,282,597
| +16% | +$55.6M |
|