VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$80.1B
(+14%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
441
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99B |
| 2 |
Lam Research
LRCX
|
$1.09B |
| 3 |
NVIDIA
NVDA
|
$552M |
| 4 |
ASML
ASML
|
$336M |
| 5 |
Qualcomm
QCOM
|
$290M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$29.9B
| $691M | 0.86% |
22,920,684
+80,563
| +0.4% | +$2.43M |
|
27
Cadence Design Systems
CDNS
$94.1B
| $689M | 0.86% |
2,767,965
+572,251
| +26% | +$143M |
|
28
Marvell Technology
MRVL
$53.6B
| $611M | 0.76% |
7,471,823
+1,570,050
| +27% | +$128M |
|
29
Microchip Technology
MCHP
$33.6B
| $599M | 0.75% |
7,961,200
+1,597,263
| +25% | +$120M |
|
30
B2Gold
BTG
$5.5B
| $566M | 0.71% |
166,079,133
+47,967,010
| +41% | +$164M |
|
31
Royal Gold
RGLD
$12B
| $554M | 0.69% |
3,637,739
+39,394
| +1% | +$6M |
|
32
Gilead Sciences
GILD
$140B
| $553M | 0.69% |
6,342,831
+22,847
| +0.4% | +$1.99M |
|
33
Corteva
CTVA
$49.5B
| $541M | 0.68% |
8,902,675
+213,872
| +2% | +$13M |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $527M | 0.66% |
9,933,591
+781,385
| +9% | +$41.5M |
|
35
TransUnion
TRU
$17B
| $520M | 0.65% |
4,783,301
-151,985
| -3% | -$16.5M |
|
36
MarketAxess Holdings
MKTX
$6.73B
| $510M | 0.64% |
1,764,239
-63,816
| -3% | -$18.4M |
|
37
Autodesk
ADSK
$67.4B
| $492M | 0.61% |
1,717,367
+74,394
| +5% | +$21.3M |
|
38
Allegion
ALLE
$14.4B
| $480M | 0.6% |
3,178,952
+39,905
| +1% | +$6.02M |
|
39
US Bancorp
USB
$75.1B
| $478M | 0.6% |
9,852,013
+373,559
| +4% | +$18.1M |
|
40
Pfizer
PFE
$141B
| $478M | 0.6% |
16,560,256
+456,168
| +3% | +$13.2M |
|
41
Salesforce
CRM
$243B
| $462M | 0.58% |
1,624,520
+794,506
| +96% | +$226M |
|
42
Huntington Ingalls Industries
HII
$10.5B
| $455M | 0.57% |
1,778,210
+863,800
| +94% | +$221M |
|
43
Kenvue
KVUE
$39.4B
| $445M | 0.56% |
19,550,250
-960,177
| -5% | -$21.9M |
|
44
Bio-Rad Laboratories Class A
BIO
$7.78B
| $437M | 0.55% |
1,303,752
+644,530
| +98% | +$216M |
|
45
Veeva Systems
VEEV
$44.2B
| $434M | 0.54% |
1,995,006
+71,525
| +4% | +$15.6M |
|
46
Brown-Forman Class B
BF.B
$13.5B
| $430M | 0.54% |
8,822,514
+4,445,128
| +102% | +$217M |
|
47
Adobe
ADBE
$147B
| $429M | 0.54% |
884,016
+8,176
| +0.9% | +$3.97M |
|
48
Emerson Electric
EMR
$72.8B
| $423M | 0.53% |
3,896,889
+2,016,075
| +107% | +$219M |
|
49
Microsoft
MSFT
$3.75T
| $420M | 0.52% |
989,062
+66,922
| +7% | +$28.4M |
|
50
International Flavors & Fragrances
IFF
$16.9B
| $416M | 0.52% |
4,000,621
-448,542
| -10% | -$46.6M |
|