VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
+$78.1B
(-2.5%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
856
Reduced
449
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$836M |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
Clorox
CLX
|
$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$33.6B
| $636M | 0.81% |
11,093,007
+3,131,807
| +39% | +$180M |
|
27
Teradyne
TER
$19B
| $621M | 0.79% |
4,928,143
+1,846,079
| +60% | +$232M |
|
28
Gold Fields
GFI
$31.4B
| $592M | 0.76% |
44,814,173
-3,691,738
| -8% | -$48.7M |
|
29
AngloGold Ashanti
AU
$29.9B
| $587M | 0.75% |
25,411,814
+2,491,130
| +11% | +$57.5M |
|
30
Gilead Sciences
GILD
$140B
| $566M | 0.72% |
6,123,269
-219,562
| -3% | -$20.3M |
|
31
Pfizer
PFE
$141B
| $565M | 0.72% |
21,286,805
+4,726,549
| +29% | +$125M |
|
32
Corteva
CTVA
$49.5B
| $537M | 0.69% |
9,428,206
+525,531
| +6% | +$29.9M |
|
33
Harmony Gold Mining
HMY
$9.48B
| $516M | 0.66% |
62,889,782
-6,005,306
| -9% | -$49.3M |
|
34
Bristol-Myers Squibb
BMY
$96.9B
| $513M | 0.66% |
9,069,826
-863,765
| -9% | -$48.9M |
|
35
US Bancorp
USB
$75B
| $487M | 0.62% |
10,183,593
+331,580
| +3% | +$15.9M |
|
36
International Flavors & Fragrances
IFF
$16.9B
| $479M | 0.61% |
5,664,250
+1,663,629
| +42% | +$141M |
|
37
TransUnion
TRU
$17B
| $476M | 0.61% |
5,139,607
+356,306
| +7% | +$33M |
|
38
Walt Disney
DIS
$209B
| $461M | 0.59% |
4,135,613
-172,181
| -4% | -$19.2M |
|
39
Monolithic Power Systems
MPWR
$39.1B
| $459M | 0.59% |
776,026
+328,203
| +73% | +$194M |
|
40
MarketAxess Holdings
MKTX
$6.73B
| $452M | 0.58% |
2,000,736
+236,497
| +13% | +$53.5M |
|
41
Allegion
ALLE
$14.4B
| $449M | 0.57% |
3,436,127
+257,175
| +8% | +$33.6M |
|
42
Veeva Systems
VEEV
$44.2B
| $448M | 0.57% |
2,130,498
+135,492
| +7% | +$28.5M |
|
43
Royal Gold
RGLD
$12B
| $447M | 0.57% |
3,387,000
-250,739
| -7% | -$33.1M |
|
44
Agilent Technologies
A
$35.4B
| $435M | 0.56% |
3,235,263
+258,358
| +9% | +$34.7M |
|
45
Boeing
BA
$175B
| $431M | 0.55% |
2,434,500
+156,952
| +7% | +$27.8M |
|
46
Kenvue
KVUE
$39.4B
| $428M | 0.55% |
20,069,238
+518,988
| +3% | +$11.1M |
|
47
Microsoft
MSFT
$3.75T
| $428M | 0.55% |
1,015,295
+26,233
| +3% | +$11.1M |
|
48
Zimmer Biomet
ZBH
$20.7B
| $418M | 0.53% |
3,955,449
+218,688
| +6% | +$23.1M |
|
49
Nike
NKE
$111B
| $416M | 0.53% |
5,503,841
+618,169
| +13% | +$46.8M |
|
50
Equifax
EFX
$29.2B
| $412M | 0.53% |
1,617,574
+791,730
| +96% | +$202M |
|