VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$70.4B
(+6.4%)
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
767
Reduced
480
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36B |
| 2 |
Advanced Micro Devices
AMD
|
$483M |
| 3 |
Intel
INTC
|
$404M |
| 4 |
Adobe
ADBE
|
$238M |
| 5 |
Workday
WDAY
|
$207M |
Top Sells
| 1 |
Teradyne
TER
|
$284M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 3 |
Kinross Gold
KGC
|
$248M |
| 4 |
Ecolab
ECL
|
$230M |
| 5 |
Bank of America
BAC
|
$228M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$33.8B
| $582M | 0.83% |
6,363,937
+295,626
| +5% | +$27M |
|
27
AngloGold Ashanti
AU
$30.1B
| $574M | 0.82% |
22,840,121
-4,907,168
| -18% | -$123M |
|
28
Compañía de Minas Buenaventura
BVN
$5.09B
| $515M | 0.73% |
30,387,657
-1,677,783
| -5% | -$28.4M |
|
29
NXP Semiconductors
NXPI
$58.2B
| $489M | 0.7% |
1,818,393
+173,697
| +11% | +$46.7M |
|
|
30
Adobe
ADBE
$147B
| $487M | 0.69% |
875,840
+427,614
| +95% | +$238M |
|
31
Corteva
CTVA
$49.5B
| $469M | 0.67% |
8,688,803
-456,479
| -5% | -$24.6M |
|
32
Pfizer
PFE
$142B
| $451M | 0.64% |
16,104,088
+290,760
| +2% | +$8.14M |
|
33
Royal Gold
RGLD
$12B
| $450M | 0.64% |
3,598,345
-997,389
| -22% | -$125M |
|
34
Gilead Sciences
GILD
$140B
| $434M | 0.62% |
6,319,984
+747,831
| +13% | +$51.3M |
|
|
35
Teradyne
TER
$19.2B
| $430M | 0.61% |
2,898,343
-1,916,674
| -40% | -$284M |
|
36
International Flavors & Fragrances
IFF
$16.9B
| $424M | 0.6% |
4,449,163
-329,515
| -7% | -$31.4M |
|
37
Marvell Technology
MRVL
$54.3B
| $413M | 0.59% |
5,901,773
+884,380
| +18% | +$61.8M |
|
38
Microsoft
MSFT
$3.76T
| $412M | 0.59% |
922,140
+7,521
| +0.8% | +$3.36M |
|
39
Autodesk
ADSK
$67.7B
| $407M | 0.58% |
1,642,973
+825,165
| +101% | +$204M |
|
40
Schlumberger
SLB
$52.4B
| $405M | 0.58% |
8,583,818
+100,477
| +1% | +$4.74M |
|
41
Altria Group
MO
$112B
| $397M | 0.56% |
8,708,437
-53,610
| -0.6% | -$2.44M |
|
42
Campbell Soup
CPB
$9.79B
| $394M | 0.56% |
8,709,949
+161,392
| +2% | +$7.29M |
|
43
Comcast
CMCSA
$124B
| $387M | 0.55% |
9,886,479
+713,330
| +8% | +$27.9M |
|
44
RTX Corp
RTX
$211B
| $384M | 0.55% |
3,828,282
-407,609
| -10% | -$40.9M |
|
45
Bristol-Myers Squibb
BMY
$97.2B
| $380M | 0.54% |
9,152,206
+1,203,033
| +15% | +$50M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $380M | 0.54% |
2,084,664
-1,452,787
| -41% | -$265M |
|
47
US Bancorp
USB
$75.5B
| $376M | 0.53% |
9,478,454
+271,078
| +3% | +$10.8M |
|
48
Kenvue
KVUE
$39.6B
| $373M | 0.53% |
20,510,427
+10,783,258
| +111% | +$196M |
|
49
Allegion
ALLE
$14.4B
| $371M | 0.53% |
3,139,047
-167,553
| -5% | -$19.8M |
|
50
MarketAxess Holdings
MKTX
$6.74B
| $367M | 0.52% |
1,828,055
+170,095
| +10% | +$34.1M |
|