VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$43.9B
(+13%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
809
Reduced
518
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $214M | 0.49% |
460,279
+35,008
| +8% | +$16.3M |
|
52
Eldorado Gold
EGO
$5.19B
| $214M | 0.49% |
20,631,141
+722,413
| +4% | +$7.48M |
|
53
Comcast
CMCSA
$124B
| $213M | 0.48% |
5,617,340
+545,438
| +11% | +$20.7M |
|
54
First Majestic Silver
AG
$4.61B
| $213M | 0.48% |
29,511,019
+3,199,855
| +12% | +$23.1M |
|
55
Mercado Libre
MELI
$120B
| $211M | 0.48% |
159,725
-81,501
| -34% | -$107M |
|
56
Ecolab
ECL
$77.2B
| $210M | 0.48% |
1,266,437
+133,731
| +12% | +$22.1M |
|
|
57
Intercontinental Exchange
ICE
$99.9B
| $209M | 0.48% |
2,006,238
+1,044,790
| +109% | +$109M |
|
58
Tyler Technologies
TYL
$23.8B
| $208M | 0.47% |
586,994
+64,917
| +12% | +$23M |
|
59
STMicroelectronics
STM
$23B
| $208M | 0.47% |
3,885,208
-526,383
| -12% | -$28.2M |
|
60
Zimmer Biomet
ZBH
$20.7B
| $206M | 0.47% |
1,590,850
+138,623
| +10% | +$17.9M |
|
61
Veeva Systems
VEEV
$44.2B
| $205M | 0.47% |
1,115,644
+116,660
| +12% | +$21.4M |
|
62
Emerson Electric
EMR
$72.7B
| $205M | 0.47% |
2,350,601
+165,777
| +8% | +$14.4M |
|
63
Masco
MAS
$15.1B
| $203M | 0.46% |
4,081,598
+429,357
| +12% | +$21.3M |
|
64
Polaris
PII
$3.22B
| $202M | 0.46% |
1,828,114
+139,194
| +8% | +$15.4M |
|
65
Walt Disney
DIS
$210B
| $200M | 0.46% |
1,998,737
+301,123
| +18% | +$30.2M |
|
|
66
Kellanova
K
$27.4B
| $200M | 0.45% |
2,981,036
+1,638,764
| +122% | +$110M |
|
67
TransUnion
TRU
$16.9B
| $195M | 0.44% |
3,141,884
+417,842
| +15% | +$26M |
|
68
Equifax
EFX
$29.2B
| $194M | 0.44% |
956,251
+72,248
| +8% | +$14.7M |
|
69
International Flavors & Fragrances
IFF
$16.9B
| $189M | 0.43% |
2,059,682
+426,939
| +26% | +$39.3M |
|
70
3M
MMM
$80.6B
| $186M | 0.42% |
1,774,092
+298,486
| +20% | +$31.4M |
|
71
Sandstorm Gold
SAND
$3.32B
| $182M | 0.42% |
31,380,650
+2,478,664
| +9% | +$14.4M |
|
72
Marvell Technology
MRVL
$53.4B
| $182M | 0.41% |
4,195,716
-547,862
| -12% | -$23.7M |
|
73
Etsy
ETSY
$5.13B
| $176M | 0.4% |
1,577,737
+153,861
| +11% | +$17.1M |
|
74
Wells Fargo
WFC
$257B
| $169M | 0.38% |
4,511,927
+589,540
| +15% | +$22M |
|
75
ON Semiconductor
ON
$19.4B
| $167M | 0.38% |
2,030,225
-278,009
| -12% | -$22.9M |
|