VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$45.7B
(+4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
818
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $269M | 0.59% |
1,274,220
+33,133
| +3% | +$7M |
|
52
Masco
MAS
$15.1B
| $264M | 0.58% |
4,608,948
+527,350
| +13% | +$30.3M |
|
53
Equifax
EFX
$29.3B
| $264M | 0.58% |
1,120,419
+164,168
| +17% | +$38.6M |
|
|
54
Domino's
DPZ
$15.8B
| $262M | 0.57% |
776,556
+466,069
| +150% | +$157M |
|
55
Kellanova
K
$27.5B
| $259M | 0.57% |
3,839,030
+857,994
| +29% | +$57.8M |
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $254M | 0.56% |
885,591
-715,054
| -45% | -$205M |
|
57
Wells Fargo
WFC
$258B
| $254M | 0.56% |
5,947,014
+1,435,087
| +32% | +$61.2M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $252M | 0.55% |
1,231,521
-111,803
| -8% | -$22.9M |
|
59
Corteva
CTVA
$49.2B
| $245M | 0.54% |
4,278,985
+2,050,316
| +92% | +$117M |
|
60
3M
MMM
$81B
| $244M | 0.53% |
2,437,481
+663,389
| +37% | +$66.4M |
|
61
US Bancorp
USB
$75.5B
| $240M | 0.53% |
7,267,054
+2,895,229
| +66% | +$95.7M |
|
62
Walt Disney
DIS
$211B
| $238M | 0.52% |
2,662,641
+663,904
| +33% | +$59.3M |
|
63
International Flavors & Fragrances
IFF
$16.8B
| $233M | 0.51% |
2,930,479
+870,797
| +42% | +$69.3M |
|
64
Harmony Gold Mining
HMY
$9.4B
| $224M | 0.49% |
53,252,997
-5,374,036
| -9% | -$22.6M |
|
65
Baker Hughes
BKR
$44.4B
| $223M | 0.49% |
7,044,025
-699,200
| -9% | -$22.1M |
|
66
Etsy
ETSY
$5.15B
| $220M | 0.48% |
2,601,402
+1,023,665
| +65% | +$86.6M |
|
67
Marvell Technology
MRVL
$53.7B
| $218M | 0.48% |
3,642,681
-553,035
| -13% | -$33.1M |
|
68
Adobe
ADBE
$148B
| $202M | 0.44% |
412,639
-233,469
| -36% | -$114M |
|
69
Eldorado Gold
EGO
$5.18B
| $195M | 0.43% |
19,352,335
-1,278,806
| -6% | -$12.9M |
|
70
Amgen
AMGN
$153B
| $190M | 0.42% |
856,733
+565,032
| +194% | +$125M |
|
71
Amazon
AMZN
$2.41T
| $188M | 0.41% |
1,442,924
-932,273
| -39% | -$122M |
|
72
Compañía de Minas Buenaventura
BVN
$5.06B
| $185M | 0.41% |
25,216,574
-2,220,401
| -8% | -$16.3M |
|
73
ON Semiconductor
ON
$19.5B
| $176M | 0.38% |
1,856,873
-173,352
| -9% | -$16.4M |
|
74
STMicroelectronics
STM
$23B
| $175M | 0.38% |
3,492,957
-392,251
| -10% | -$19.6M |
|
75
First Majestic Silver
AG
$4.63B
| $161M | 0.35% |
28,552,816
-958,203
| -3% | -$5.41M |
|