VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$88.3B
(+14%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
624
Reduced
632
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
$214M |
| 2 |
Lam Research
LRCX
|
$197M |
| 3 |
Advanced Micro Devices
AMD
|
$178M |
| 4 |
Caterpillar
CAT
|
$178M |
| 5 |
Hershey
HSY
|
$171M |
Top Sells
| 1 |
Corteva
CTVA
|
$281M |
| 2 |
Veeva Systems
VEEV
|
$276M |
| 3 |
Microchip Technology
MCHP
|
$249M |
| 4 |
Gilead Sciences
GILD
|
$236M |
| 5 |
Altria Group
MO
|
$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corteva
CTVA
$50.4B
| $360M | 0.41% | 4,833,601 -3,775,701 | -44% | -$281M |
|
52
Boeing
BA
$177B
| $360M | 0.41% | 1,718,499 -532,113 | -24% | -$111M |
|
53
Leidos
LDOS
$23.2B
| $357M | 0.4% | 2,265,486 +155,048 | +7% | +$24.5M |
|
54
Agilent Technologies
A
$35.7B
| $356M | 0.4% | 3,018,678 -174,015 | -5% | -$20.5M |
|
55
Adobe
ADBE
$151B
| $351M | 0.4% | 908,436 +2,330 | +0.3% | +$901K |
|
56
Curtiss-Wright
CW
$18B
| $343M | 0.39% | 702,964 +41,603 | +6% | +$20.3M |
|
57
OR Royalties Inc.
OR
$6.05B
| $332M | 0.38% | 12,910,724 -1,956,770 | -13% | -$50.3M |
|
58
Salesforce
CRM
$245B
| $325M | 0.37% | 1,193,406 +534,702 | +81% | +$146M |
|
59
West Pharmaceutical
WST
$17.8B
| $325M | 0.37% | 1,486,187 +38,339 | +3% | +$8.39M |
|
60
Tyler Technologies
TYL
$24.4B
| $325M | 0.37% | 548,218 -2,081 | -0.4% | -$1.23M |
|
61
Danaher
DHR
$147B
| $324M | 0.37% | 1,642,610 -94,060 | -5% | -$18.6M |
|
62
GE HealthCare
GEHC
$33.7B
| $323M | 0.37% | 4,358,423 -209,351 | -5% | -$15.5M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $316M | 0.36% | 1,309,632 -467,733 | -26% | -$113M |
|
64
IDEX
IEX
$12.4B
| $310M | 0.35% | 1,766,539 +793,849 | +82% | +$139M |
|
65
Zimmer Biomet
ZBH
$21B
| $310M | 0.35% | 3,394,531 -257,860 | -7% | -$23.5M |
|
66
United Parcel Service
UPS
$74.1B
| $306M | 0.35% | 3,034,288 -6,780 | -0.2% | -$684K |
|
67
Constellation Brands
STZ
$28.5B
| $304M | 0.34% | 1,869,501 +39,646 | +2% | +$6.45M |
|
68
C.H. Robinson
CHRW
$15.2B
| $290M | 0.33% | 3,027,216 +19,424 | +0.6% | +$1.86M |
|
69
Equinox Gold
EQX
$6.85B
| $289M | 0.33% | 50,203,187 +15,575,211 | +45% | +$89.8M |
|
70
Ares Capital
ARCC
$15.8B
| $286M | 0.32% | 13,008,911 +65,851 | +0.5% | +$1.45M |
|
71
Compañía de Minas Buenaventura
BVN
$4.86B
| $284M | 0.32% | 17,289,610 -2,789,245 | -14% | -$45.8M |
|
72
Cameco
CCJ
$33.7B
| $282M | 0.32% | 3,799,746 +633,712 | +20% | +$47M |
|
73
IAMGOLD
IAG
$5.35B
| $282M | 0.32% | 38,300,919 -5,802,807 | -13% | -$42.7M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $274M | 0.31% | 371,776 -35,172 | -9% | -$26M |
|
75
First Majestic Silver
AG
$4.47B
| $271M | 0.31% | 32,754,264 -4,538,109 | -12% | -$37.5M |
|