VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $177M | 0.46% | 5,071,902 +322,717 | +7% | +$11.3M |
|
52
3M
MMM
$82.8B
| $177M | 0.46% | 1,475,606 +91,021 | +7% | +$10.9M |
|
53
Marvell Technology
MRVL
$54.2B
| $176M | 0.45% | 4,743,578 +197,549 | +4% | +$7.32M |
|
54
Workday
WDAY
$61.6B
| $173M | 0.45% | 1,031,419 -47,666 | -4% | -$7.98M |
|
55
Western Union
WU
$2.8B
| $173M | 0.45% | 12,529,073 +1,509,663 | +14% | +$20.8M |
|
56
Equifax
EFX
$30.3B
| $172M | 0.44% | 884,003 -47,488 | -5% | -$9.23M |
|
57
Medtronic
MDT
$119B
| $172M | 0.44% | 2,209,075 +195,950 | +10% | +$15.2M |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $171M | 0.44% | 1,632,743 +819,573 | +101% | +$85.9M |
|
59
Polaris
PII
$3.18B
| $171M | 0.44% | 1,688,920 -28,679 | -2% | -$2.9M |
|
60
Etsy
ETSY
$5.25B
| $171M | 0.44% | 1,423,876 -465,134 | -25% | -$55.7M |
|
61
Masco
MAS
$15.4B
| $170M | 0.44% | 3,652,241 +68,981 | +2% | +$3.22M |
|
|
62
Gilead Sciences
GILD
$140B
| $170M | 0.44% | 1,981,918 -1,681,089 | -46% | -$144M |
|
63
Tyler Technologies
TYL
$24.4B
| $168M | 0.43% | 522,077 +3,049 | +0.6% | +$983K |
|
64
Eldorado Gold
EGO
$5.04B
| $166M | 0.43% | 19,908,728 +120,558 | +0.6% | +$1.01M |
|
65
Amazon
AMZN
$2.44T
| $166M | 0.43% | 1,980,396 +294,318 | +17% | +$24.7M |
|
66
Fortinet
FTNT
$60.4B
| $165M | 0.43% | 3,383,223 +1,582,728 | +88% | +$77.4M |
|
67
ServiceNow
NOW
$190B
| $165M | 0.43% | 425,271 +25,961 | +7% | +$10.1M |
|
68
Ecolab
ECL
$78.6B
| $165M | 0.43% | 1,132,706 +31,949 | +3% | +$4.65M |
|
69
Wells Fargo
WFC
$263B
| $162M | 0.42% | 3,922,387 -136,287 | -3% | -$5.63M |
|
70
Veeva Systems
VEEV
$44B
| $161M | 0.42% | 998,984 +21,732 | +2% | +$3.51M |
|
71
Salesforce
CRM
$245B
| $161M | 0.41% | 1,211,032 +120,525 | +11% | +$16M |
|
72
STMicroelectronics
STM
$24.1B
| $157M | 0.41% | 4,411,591 +180,783 | +4% | +$6.43M |
|
73
TransUnion
TRU
$17.2B
| $155M | 0.4% | 2,724,042 +422,400 | +18% | +$24M |
|
74
Sandstorm Gold
SAND
$3.27B
| $152M | 0.39% | 28,901,986 +159,721 | +0.6% | +$840K |
|
75
Walt Disney
DIS
$213B
| $147M | 0.38% | 1,697,614 +69,411 | +4% | +$6.03M |
|