VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$48.5B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
912
Reduced
325
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eldorado Gold
EGO
$5.17B
| $224M | 0.46% |
20,016,110
+3,364,476
| +20% | +$37.7M |
|
52
Tenaris
TS
$18.6B
| $215M | 0.44% |
7,152,313
+1,555,180
| +28% | +$46.8M |
|
53
Gilead Sciences
GILD
$140B
| $212M | 0.44% |
3,557,914
+236,611
| +7% | +$14.1M |
|
54
OR Royalties Inc.
OR
$6.05B
| $210M | 0.43% |
15,914,698
+1,991,245
| +14% | +$26.3M |
|
55
STMicroelectronics
STM
$23.4B
| $208M | 0.43% |
4,824,022
+1,197,001
| +33% | +$51.7M |
|
56
Medtronic
MDT
$120B
| $205M | 0.42% |
1,850,355
+280,980
| +18% | +$31.2M |
|
57
Compass Minerals
CMP
$794M
| $203M | 0.42% |
3,234,297
+140,850
| +5% | +$8.84M |
|
58
Emerson Electric
EMR
$74.3B
| $199M | 0.41% |
2,031,599
+50,555
| +3% | +$4.96M |
|
59
Biogen
BIIB
$20.5B
| $198M | 0.41% |
937,878
+138,949
| +17% | +$29.3M |
|
60
Constellation Brands
STZ
$26.7B
| $195M | 0.4% |
846,688
-13,169
| -2% | -$3.03M |
|
61
Western Union
WU
$2.8B
| $195M | 0.4% |
10,386,720
+898,992
| +9% | +$16.8M |
|
|
CHX
62
DELISTED
ChampionX
CHX
| $193M | 0.4% |
7,873,500
+2,065,566
| +36% | +$50.6M |
|
63
Philip Morris
PM
$260B
| $191M | 0.4% |
2,037,568
+105,437
| +5% | +$9.9M |
|
64
Kellanova
K
$27.6B
| $191M | 0.39% |
2,961,895
-21,132
| -0.7% | -$1.36M |
|
65
Zimmer Biomet
ZBH
$21B
| $189M | 0.39% |
1,479,031
+189,108
| +15% | +$24.2M |
|
66
Boeing
BA
$179B
| $185M | 0.38% |
964,798
+106,451
| +12% | +$20.4M |
|
67
Polaris
PII
$3.18B
| $185M | 0.38% |
1,752,699
+81,159
| +5% | +$8.55M |
|
68
Campbell Soup
CPB
$9.38B
| $184M | 0.38% |
4,133,816
-5,210
| -0.1% | -$232K |
|
69
Veeva Systems
VEEV
$44.1B
| $184M | 0.38% |
865,259
+180,581
| +26% | +$38.4M |
|
70
Salesforce
CRM
$242B
| $180M | 0.37% |
847,066
+99,742
| +13% | +$21.2M |
|
71
ServiceNow
NOW
$189B
| $179M | 0.37% |
321,405
+156,987
| +95% | +$87.4M |
|
72
TechnipFMC
FTI
$15.4B
| $178M | 0.37% |
23,010,341
+7,779,683
| +51% | +$60.3M |
|
73
NOV
NOV
$4.94B
| $177M | 0.37% |
9,026,723
+1,487,726
| +20% | +$29.2M |
|
74
Helmerich & Payne
HP
$2.08B
| $177M | 0.37% |
4,135,321
+27,828
| +0.7% | +$1.19M |
|
75
Tyler Technologies
TYL
$24.4B
| $177M | 0.37% |
397,553
+26,862
| +7% | +$12M |
|