VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
+$45.6B
(-0.28%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
872
Reduced
415
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SSR Mining
SSRM
$4.13B
| $281M | 0.62% |
21,178,035
+180,685
| +0.9% | +$2.4M |
|
52
Medtronic
MDT
$118B
| $281M | 0.62% |
3,586,188
+510,020
| +17% | +$40M |
|
53
Salesforce
CRM
$245B
| $281M | 0.62% |
1,384,908
+110,688
| +9% | +$22.4M |
|
54
3M
MMM
$81B
| $276M | 0.6% |
2,944,135
+506,654
| +21% | +$47.4M |
|
55
Microsoft
MSFT
$3.76T
| $274M | 0.6% |
868,833
+36,154
| +4% | +$11.4M |
|
|
56
MarketAxess Holdings
MKTX
$6.78B
| $270M | 0.59% |
1,265,784
+752,111
| +146% | +$161M |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $268M | 0.59% |
3,927,108
+996,629
| +34% | +$67.9M |
|
58
TransUnion
TRU
$16.8B
| $266M | 0.58% |
3,709,136
+130,991
| +4% | +$9.4M |
|
59
Zimmer Biomet
ZBH
$20.8B
| $258M | 0.57% |
2,295,214
+359,506
| +19% | +$40.3M |
|
60
Baker Hughes
BKR
$44.4B
| $255M | 0.56% |
7,214,165
+170,140
| +2% | +$6.01M |
|
61
Estee Lauder
EL
$33.1B
| $251M | 0.55% |
1,735,740
+988,829
| +132% | +$143M |
|
62
Equifax
EFX
$29.3B
| $250M | 0.55% |
1,366,809
+246,390
| +22% | +$45.1M |
|
63
Amgen
AMGN
$153B
| $248M | 0.54% |
923,132
+66,399
| +8% | +$17.8M |
|
64
OR Royalties Inc.
OR
$6.27B
| $236M | 0.52% |
20,064,306
+810,979
| +4% | +$9.53M |
|
65
Etsy
ETSY
$5.15B
| $236M | 0.52% |
3,649,213
+1,047,811
| +40% | +$67.7M |
|
66
NXP Semiconductors
NXPI
$57.5B
| $228M | 0.5% |
1,138,510
-93,011
| -8% | -$18.6M |
|
67
Hecla Mining
HL
$6.02B
| $218M | 0.48% |
55,641,910
+728,881
| +1% | +$2.85M |
|
68
Compañía de Minas Buenaventura
BVN
$5.06B
| $217M | 0.48% |
25,467,733
+251,159
| +1% | +$2.14M |
|
69
Harmony Gold Mining
HMY
$9.4B
| $201M | 0.44% |
53,554,327
+301,330
| +0.6% | +$1.13M |
|
70
Eldorado Gold
EGO
$5.18B
| $191M | 0.42% |
21,446,611
+2,094,276
| +11% | +$18.7M |
|
71
Guidewire Software
GWRE
$18.5B
| $190M | 0.42% |
2,115,994
+294,631
| +16% | +$26.5M |
|
72
TechnipFMC
FTI
$15.7B
| $184M | 0.4% |
9,058,189
-156,275
| -2% | -$3.18M |
|
73
Emerson Electric
EMR
$72.9B
| $178M | 0.39% |
1,840,920
-1,159,759
| -39% | -$112M |
|
74
Marvell Technology
MRVL
$53.7B
| $177M | 0.39% |
3,272,065
-370,616
| -10% | -$20.1M |
|
75
Tradeweb Markets
TW
$27.1B
| $176M | 0.39% |
2,199,460
+289,613
| +15% | +$23.2M |
|