VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
+$37.7B
(-22%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
673
Reduced
565
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
$219M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Charles Schwab
SCHW
|
$89.6M |
| 4 |
TransUnion
TRU
|
$89.1M |
| 5 |
Rockwell Automation
ROK
|
$86M |
Top Sells
| 1 |
Schlumberger
SLB
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$117M |
| 4 |
Lockheed Martin
LMT
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $177M | 0.47% | 1,153,861 +557,144 | +93% | +$85.7M |
|
52
Polaris
PII
$3.18B
| $176M | 0.47% | 1,774,062 +21,363 | +1% | +$2.12M |
|
|
CGAU
53
Centerra Gold
CGAU
$1.66B
| $175M | 0.46% | 25,834,858 +1,448,582 | +6% | +$9.82M |
|
54
Blackrock
BLK
$175B
| $175M | 0.46% | 287,538 +125,164 | +77% | +$76.2M |
|
55
OR Royalties Inc.
OR
$6.05B
| $174M | 0.46% | 17,231,637 +1,316,939 | +8% | +$13.3M |
|
56
Masco
MAS
$15.4B
| $173M | 0.46% | 3,418,052 +1,687,476 | +98% | +$85.4M |
|
57
ServiceNow
NOW
$190B
| $171M | 0.45% | 360,130 +38,725 | +12% | +$18.4M |
|
58
3M
MMM
$82.8B
| $169M | 0.45% | 1,307,003 +631,426 | +93% | +$81.7M |
|
|
59
Amazon
AMZN
$2.44T
| $168M | 0.44% | 1,578,054 +1,504,332 | +2,041% | +$160M |
|
60
Medtronic
MDT
$119B
| $166M | 0.44% | 1,853,210 +2,855 | +0.2% | +$256K |
|
61
Western Union
WU
$2.8B
| $166M | 0.44% | 10,095,617 -291,103 | -3% | -$4.79M |
|
62
Emerson Electric
EMR
$74.3B
| $166M | 0.44% | 2,081,778 +50,179 | +2% | +$3.99M |
|
63
Compañía de Minas Buenaventura
BVN
$4.86B
| $163M | 0.43% | 24,765,448 +314,925 | +1% | +$2.08M |
|
64
Tyler Technologies
TYL
$24.4B
| $161M | 0.43% | 483,237 +85,684 | +22% | +$28.5M |
|
65
Equifax
EFX
$30.3B
| $158M | 0.42% | 863,696 +132,534 | +18% | +$24.2M |
|
66
Zimmer Biomet
ZBH
$21B
| $157M | 0.42% | 1,491,932 +12,901 | +0.9% | +$1.36M |
|
67
Mercado Libre
MELI
$125B
| $152M | 0.4% | 239,365 +18,992 | +9% | +$12.1M |
|
68
Corteva
CTVA
$50.4B
| $152M | 0.4% | 2,808,901 -1,807,275 | -39% | -$97.8M |
|
69
Boeing
BA
$177B
| $152M | 0.4% | 1,110,749 +145,951 | +15% | +$20M |
|
70
Salesforce
CRM
$245B
| $152M | 0.4% | 919,424 +72,358 | +9% | +$11.9M |
|
71
Guidewire Software
GWRE
$18.3B
| $152M | 0.4% | 2,135,539 +398,155 | +23% | +$28.3M |
|
72
STMicroelectronics
STM
$24.1B
| $150M | 0.4% | 4,754,458 -69,564 | -1% | -$2.19M |
|
73
Wells Fargo
WFC
$263B
| $149M | 0.4% | 3,809,489 +202,921 | +6% | +$7.95M |
|
74
Equinox Gold
EQX
$6.85B
| $145M | 0.38% | 32,638,152 -664,937 | -2% | -$2.95M |
|
|
CHX
75
DELISTED
ChampionX
CHX
| $142M | 0.38% | 7,143,027 -730,473 | -9% | -$14.5M |
|