VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$21.3B
(+2.8%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
485
Reduced
290
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $78.9M | 0.37% |
45,469
+2,698
| +6% | +$4.68M |
|
|
52
Nike
NKE
$110B
| $77.3M | 0.36% |
823,415
+407,172
| +98% | +$38.2M |
|
|
NGD
53
New Gold Inc
NGD
$4.85B
| $75.8M | 0.36% |
75,075,243
+42,833,211
| +133% | +$43.3M |
|
54
Medtronic
MDT
$120B
| $74.5M | 0.35% |
685,775
+42,736
| +7% | +$4.64M |
|
55
Wells Fargo
WFC
$262B
| $74M | 0.35% |
1,467,259
+116,999
| +9% | +$5.9M |
|
56
Qualcomm
QCOM
$171B
| $73.8M | 0.35% |
967,398
+92,410
| +11% | +$7.05M |
|
|
57
RTX Corp
RTX
$212B
| $71.6M | 0.34% |
524,200
+255,807
| +95% | +$34.9M |
|
58
Blackrock
BLK
$173B
| $70.7M | 0.33% |
158,665
+12,705
| +9% | +$5.66M |
|
59
ASML
ASML
$285B
| $70.5M | 0.33% |
283,958
+8,804
| +3% | +$2.19M |
|
60
Kellanova
K
$27.4B
| $70.4M | 0.33% |
1,094,570
+19,814
| +2% | +$1.28M |
|
61
Broadcom
AVGO
$1.4T
| $70.3M | 0.33% |
254,797
+41,713
| +20% | +$11.5M |
|
62
Charles Schwab
SCHW
$174B
| $70.1M | 0.33% |
1,676,367
+195,678
| +13% | +$8.19M |
|
63
Zimmer Biomet
ZBH
$20.8B
| $69.6M | 0.33% |
507,128
+37,067
| +8% | +$5.09M |
|
64
Dominion Energy
D
$50.5B
| $69.6M | 0.33% |
858,370
+52,452
| +7% | +$4.25M |
|
65
Emerson Electric
EMR
$73.9B
| $68.4M | 0.32% |
1,022,444
+79,946
| +8% | +$5.35M |
|
66
Philip Morris
PM
$261B
| $67.8M | 0.32% |
893,383
+102,906
| +13% | +$7.81M |
|
67
Salesforce
CRM
$242B
| $67.4M | 0.32% |
453,756
+36,785
| +9% | +$5.46M |
|
|
BZUN
68
Baozun
BZUN
$219M
| $66.9M | 0.31% |
1,566,960
+114,030
| +8% | +$4.87M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $66.8M | 0.31% |
375,154
-11,927
| -3% | -$2.12M |
|
70
State Street
STT
$32.1B
| $66.5M | 0.31% |
1,124,197
+125,133
| +13% | +$7.41M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $66M | 0.31% |
972,282
-38,551
| -4% | -$2.62M |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $65.8M | 0.31% |
241,519
+6,148
| +3% | +$1.68M |
|
73
Caterpillar
CAT
$195B
| $65.5M | 0.31% |
518,472
+40,491
| +8% | +$5.11M |
|
74
General Dynamics
GD
$87.3B
| $65.5M | 0.31% |
358,303
+15,126
| +4% | +$2.76M |
|
75
Zoetis
ZTS
$67.8B
| $65.2M | 0.31% |
523,303
-25,633
| -5% | -$3.19M |
|