VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$42.3B
(+15%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $192M | 0.45% |
590,725
+1,670
| +0.3% | +$541K |
|
52
Pfizer
PFE
$141B
| $190M | 0.45% |
4,841,587
+174,809
| +4% | +$6.85M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $186M | 0.44% |
2,783,499
+415,920
| +18% | +$27.8M |
|
54
Eldorado Gold
EGO
$5.18B
| $184M | 0.44% |
18,514,155
+1,002,238
| +6% | +$9.97M |
|
55
Salesforce
CRM
$245B
| $183M | 0.43% |
747,192
+145,711
| +24% | +$35.6M |
|
56
Cheniere Energy
LNG
$52.6B
| $182M | 0.43% |
2,100,554
+16,596
| +0.8% | +$1.44M |
|
57
Philip Morris
PM
$254B
| $180M | 0.42% |
1,811,509
+160,375
| +10% | +$15.9M |
|
58
Tyler Technologies
TYL
$24B
| $176M | 0.42% |
388,596
+216,824
| +126% | +$98.1M |
|
59
Lockheed Martin
LMT
$105B
| $175M | 0.41% |
462,020
+91,057
| +25% | +$34.5M |
|
60
Wells Fargo
WFC
$258B
| $174M | 0.41% |
3,847,249
-226,280
| -6% | -$10.2M |
|
61
Guidewire Software
GWRE
$18.5B
| $174M | 0.41% |
1,543,664
+863,962
| +127% | +$97.4M |
|
|
CHX
62
DELISTED
ChampionX
CHX
| $172M | 0.41% |
6,712,914
+4,117,726
| +159% | +$106M |
|
63
Medtronic
MDT
$118B
| $172M | 0.41% |
1,386,253
+235,948
| +21% | +$29.3M |
|
64
Blackbaud
BLKB
$3.23B
| $171M | 0.41% |
2,236,807
+175,651
| +9% | +$13.4M |
|
65
Dominion Energy
D
$50.3B
| $170M | 0.4% |
2,314,919
+450,532
| +24% | +$33.1M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $170M | 0.4% |
612,240
+74,478
| +14% | +$20.7M |
|
67
Microchip Technology
MCHP
$34.2B
| $170M | 0.4% |
1,134,923
-6,978
| -0.6% | -$1.04M |
|
68
General Dynamics
GD
$86.8B
| $170M | 0.4% |
900,724
+70,853
| +9% | +$13.3M |
|
69
Sandstorm Gold
SAND
$3.29B
| $169M | 0.4% |
21,437,636
+678,201
| +3% | +$5.35M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $167M | 0.39% |
2,135,236
+342,279
| +19% | +$26.8M |
|
71
Kellanova
K
$27.5B
| $166M | 0.39% |
2,577,432
+457,783
| +22% | +$29.4M |
|
72
Zimmer Biomet
ZBH
$20.8B
| $165M | 0.39% |
1,025,725
+180,668
| +21% | +$29.1M |
|
73
Constellation Brands
STZ
$25.8B
| $161M | 0.38% |
689,980
+87,546
| +15% | +$20.5M |
|
74
Boeing
BA
$176B
| $161M | 0.38% |
673,398
+52,571
| +8% | +$12.6M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $160M | 0.38% |
1,106,015
+12,819
| +1% | +$1.85M |
|