VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
+$77.4B
(-0.95%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
883
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.1B
| $752M | 0.97% |
3,958,056
+92,610
| +2% | +$17.6M |
|
|
27
RTX Corp
RTX
$211B
| $643M | 0.83% |
4,853,718
+2,543,497
| +110% | +$337M |
|
28
Monolithic Power Systems
MPWR
$39.1B
| $607M | 0.78% |
1,046,258
+270,232
| +35% | +$157M |
|
29
Pfizer
PFE
$141B
| $560M | 0.72% |
22,105,616
+818,811
| +4% | +$20.7M |
|
30
Microchip Technology
MCHP
$33.9B
| $552M | 0.71% |
11,406,236
+313,229
| +3% | +$15.2M |
|
31
Corteva
CTVA
$49.5B
| $542M | 0.7% |
8,609,302
-818,904
| -9% | -$51.5M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $479M | 0.62% |
3,099,439
-272,546
| -8% | -$42.1M |
|
33
Royal Gold
RGLD
$12B
| $468M | 0.61% |
2,862,592
-524,408
| -15% | -$85.7M |
|
34
Marvell Technology
MRVL
$53.6B
| $456M | 0.59% |
7,414,038
+210,284
| +3% | +$12.9M |
|
35
International Flavors & Fragrances
IFF
$17B
| $450M | 0.58% |
5,803,870
+139,620
| +2% | +$10.8M |
|
36
Teradyne
TER
$19B
| $449M | 0.58% |
5,439,753
+511,610
| +10% | +$42.3M |
|
37
Veeva Systems
VEEV
$44.1B
| $436M | 0.56% |
1,884,133
-246,365
| -12% | -$57.1M |
|
38
Allegion
ALLE
$14.4B
| $435M | 0.56% |
3,334,739
-101,388
| -3% | -$13.2M |
|
39
MarketAxess Holdings
MKTX
$6.75B
| $434M | 0.56% |
2,005,916
+5,180
| +0.3% | +$1.12M |
|
40
B2Gold
BTG
$5.5B
| $427M | 0.55% |
149,729,726
-9,188,383
| -6% | -$26.2M |
|
41
TransUnion
TRU
$17B
| $424M | 0.55% |
5,111,580
-28,027
| -0.5% | -$2.33M |
|
42
US Bancorp
USB
$75.1B
| $416M | 0.54% |
9,843,442
-340,151
| -3% | -$14.4M |
|
43
Zimmer Biomet
ZBH
$20.7B
| $413M | 0.53% |
3,652,391
-303,058
| -8% | -$34.3M |
|
44
Palantir
PLTR
$373B
| $403M | 0.52% |
4,771,074
+2,083,211
| +78% | +$176M |
|
|
45
Philip Morris
PM
$252B
| $389M | 0.5% |
+2,449,251
| New | +$389M |
|
46
Microsoft
MSFT
$3.75T
| $387M | 0.5% |
1,031,566
+16,271
| +2% | +$6.11M |
|
47
Boeing
BA
$175B
| $384M | 0.5% |
2,250,612
-183,888
| -8% | -$31.4M |
|
48
Campbell Soup
CPB
$9.85B
| $383M | 0.49% |
9,589,083
+341,870
| +4% | +$13.6M |
|
|
49
Gilead Sciences
GILD
$140B
| $380M | 0.49% |
3,395,775
-2,727,494
| -45% | -$306M |
|
50
Equifax
EFX
$29.3B
| $380M | 0.49% |
1,559,633
-57,941
| -4% | -$14.1M |
|