VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
+$39.8B
(-5.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
794
Reduced
416
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
TSMC
TSM
|
$189M |
| 3 |
Synopsys
SNPS
|
$157M |
| 4 |
Lam Research
LRCX
|
$140M |
| 5 |
Intel
INTC
|
$104M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $183M | 0.46% |
2,511,287
+196,368
| +8% | +$14.3M |
|
52
Lockheed Martin
LMT
$106B
| $183M | 0.46% |
530,073
+68,053
| +15% | +$23.5M |
|
53
Guidewire Software
GWRE
$18.3B
| $182M | 0.46% |
1,530,473
-13,191
| -0.9% | -$1.57M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181M | 0.46% |
664,205
+51,965
| +8% | +$14.2M |
|
55
Biogen
BIIB
$19.4B
| $181M | 0.46% |
640,075
+43,528
| +7% | +$12.3M |
|
56
Tyler Technologies
TYL
$24.4B
| $181M | 0.45% |
393,773
+5,177
| +1% | +$2.37M |
|
57
Kellanova
K
$27.6B
| $180M | 0.45% |
2,822,211
+244,779
| +9% | +$15.6M |
|
58
Harmony Gold Mining
HMY
$8.89B
| $180M | 0.45% |
57,240,295
-1,212,758
| -2% | -$3.82M |
|
59
Medtronic
MDT
$120B
| $180M | 0.45% |
1,435,504
+49,251
| +4% | +$6.17M |
|
60
Polaris
PII
$3.18B
| $179M | 0.45% |
1,496,401
+809,909
| +118% | +$96.9M |
|
61
Blackbaud
BLKB
$3.24B
| $178M | 0.45% |
2,530,136
+293,329
| +13% | +$20.6M |
|
62
Sea Limited
SE
$106B
| $177M | 0.44% |
554,484
-145,393
| -21% | -$46.3M |
|
63
Philip Morris
PM
$260B
| $176M | 0.44% |
1,855,752
+44,243
| +2% | +$4.19M |
|
64
Altria Group
MO
$113B
| $175M | 0.44% |
3,847,889
+510,091
| +15% | +$23.2M |
|
65
Zimmer Biomet
ZBH
$21B
| $173M | 0.44% |
1,184,335
+158,610
| +15% | +$23.2M |
|
|
CGAU
66
Centerra Gold
CGAU
$1.66B
| $172M | 0.43% |
25,257,394
-234,081
| -0.9% | -$1.6M |
|
67
Constellation Brands
STZ
$28.5B
| $172M | 0.43% |
817,664
+127,684
| +19% | +$26.9M |
|
68
OR Royalties Inc.
OR
$6.05B
| $171M | 0.43% |
15,230,193
+79,733
| +0.5% | +$895K |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $167M | 0.42% |
1,361,061
+224,263
| +20% | +$27.5M |
|
70
Compañía de Minas Buenaventura
BVN
$4.86B
| $167M | 0.42% |
24,722,799
-1,104,886
| -4% | -$7.47M |
|
71
Western Union
WU
$2.8B
| $165M | 0.41% |
8,143,421
+4,736,661
| +139% | +$95.8M |
|
|
72
Synopsys
SNPS
$112B
| $157M | 0.39% |
+523,038
| New | +$157M |
|
73
Marvell Technology
MRVL
$55.7B
| $154M | 0.39% |
2,557,479
-61,105
| -2% | -$3.69M |
|
74
Coeur Mining
CDE
$8.78B
| $154M | 0.39% |
24,996,066
-591,313
| -2% | -$3.65M |
|
75
Nutrien
NTR
$28B
| $152M | 0.38% |
2,344,137
+1,807
| +0.1% | +$117K |
|