VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
+$33.6B
(-11%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Valaris
VAL
|
$93.1M |
| 4 |
Applied Materials
AMAT
|
$90.1M |
| 5 |
Fortinet
FTNT
|
$84.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.18B
| $164M | 0.49% | 1,717,599 -56,463 | -3% | -$5.4M |
|
52
Workday
WDAY
$61.6B
| $164M | 0.49% | 1,079,085 +541,353 | +101% | +$82.4M |
|
53
Wells Fargo
WFC
$263B
| $163M | 0.49% | 4,058,674 +249,185 | +7% | +$10M |
|
54
Zimmer Biomet
ZBH
$21B
| $163M | 0.49% | 1,559,380 +67,448 | +5% | +$7.05M |
|
55
Medtronic
MDT
$119B
| $163M | 0.48% | 2,013,125 +159,915 | +9% | +$12.9M |
|
56
Blackrock
BLK
$175B
| $162M | 0.48% | 293,728 +6,190 | +2% | +$3.41M |
|
57
Veeva Systems
VEEV
$44B
| $161M | 0.48% | 977,252 +18,103 | +2% | +$2.98M |
|
58
Nutrien
NTR
$28B
| $161M | 0.48% | 1,930,856 -345,991 | -15% | -$28.8M |
|
59
Compañía de Minas Buenaventura
BVN
$4.86B
| $161M | 0.48% | 23,902,876 -862,572 | -3% | -$5.81M |
|
60
Equifax
EFX
$30.3B
| $160M | 0.48% | 931,491 +67,795 | +8% | +$11.6M |
|
61
Ecolab
ECL
$78.6B
| $159M | 0.47% | 1,100,757 -53,104 | -5% | -$7.67M |
|
62
Salesforce
CRM
$245B
| $157M | 0.47% | 1,090,507 +171,083 | +19% | +$24.6M |
|
63
Walt Disney
DIS
$213B
| $154M | 0.46% | 1,628,203 +800,302 | +97% | +$75.5M |
|
64
3M
MMM
$82.8B
| $153M | 0.46% | 1,384,585 +77,582 | +6% | +$8.57M |
|
65
Adobe
ADBE
$151B
| $153M | 0.45% | 554,794 +36,618 | +7% | +$10.1M |
|
66
Guidewire Software
GWRE
$18.3B
| $152M | 0.45% | 2,470,897 +335,358 | +16% | +$20.7M |
|
67
ServiceNow
NOW
$190B
| $151M | 0.45% | 399,310 +39,180 | +11% | +$14.8M |
|
68
Western Union
WU
$2.8B
| $149M | 0.44% | 11,019,410 +923,793 | +9% | +$12.5M |
|
69
Sandstorm Gold
SAND
$3.27B
| $149M | 0.44% | 28,742,265 +8,319,993 | +41% | +$43M |
|
70
ON Semiconductor
ON
$20.3B
| $146M | 0.44% | 2,349,997 -134,422 | -5% | -$8.38M |
|
71
Zoetis
ZTS
$69.3B
| $142M | 0.42% | 959,809 -125,871 | -12% | -$18.7M |
|
72
Harmony Gold Mining
HMY
$8.27B
| $140M | 0.42% | 57,636,837 +544,685 | +1% | +$1.32M |
|
73
Comcast
CMCSA
$125B
| $139M | 0.41% | 4,749,185 +2,483,867 | +110% | +$72.9M |
|
74
Boeing
BA
$177B
| $138M | 0.41% | 1,137,956 +27,207 | +2% | +$3.29M |
|
75
TransUnion
TRU
$17.2B
| $137M | 0.41% | 2,301,642 +1,119,469 | +95% | +$66.6M |
|