VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$55B
(+21%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
840
Reduced
457
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $360M | 0.66% |
3,318,959
+332,518
| +11% | +$36.1M |
|
52
International Flavors & Fragrances
IFF
$17.3B
| $359M | 0.65% |
4,434,301
+507,193
| +13% | +$41.1M |
|
53
Harmony Gold Mining
HMY
$8.89B
| $355M | 0.65% |
57,717,855
+4,163,528
| +8% | +$25.6M |
|
54
Comcast
CMCSA
$125B
| $346M | 0.63% |
7,890,552
+586,449
| +8% | +$25.7M |
|
55
Zimmer Biomet
ZBH
$21B
| $345M | 0.63% |
2,838,558
+543,344
| +24% | +$66.1M |
|
56
Walt Disney
DIS
$213B
| $344M | 0.63% |
3,808,061
+272,591
| +8% | +$24.6M |
|
57
Veeva Systems
VEEV
$44.1B
| $342M | 0.62% |
1,775,065
+327,662
| +23% | +$63.1M |
|
|
58
RTX Corp
RTX
$212B
| $342M | 0.62% |
4,061,202
+2,294,908
| +130% | +$193M |
|
59
Medtronic
MDT
$120B
| $341M | 0.62% |
4,139,361
+553,173
| +15% | +$45.6M |
|
60
Microsoft
MSFT
$3.75T
| $340M | 0.62% |
903,831
+34,998
| +4% | +$13.2M |
|
61
Estee Lauder
EL
$33B
| $327M | 0.6% |
2,237,975
+502,235
| +29% | +$73.5M |
|
62
TransUnion
TRU
$16.8B
| $326M | 0.59% |
4,744,770
+1,035,634
| +28% | +$71.2M |
|
63
Campbell Soup
CPB
$9.38B
| $317M | 0.58% |
7,329,256
+3,613,495
| +97% | +$156M |
|
64
NXP Semiconductors
NXPI
$59.2B
| $303M | 0.55% |
1,319,509
+180,999
| +16% | +$41.6M |
|
65
OR Royalties Inc.
OR
$6.05B
| $289M | 0.53% |
20,266,313
+202,007
| +1% | +$2.88M |
|
66
Eldorado Gold
EGO
$5.17B
| $287M | 0.52% |
22,145,722
+699,111
| +3% | +$9.07M |
|
67
Hecla Mining
HL
$5.98B
| $273M | 0.5% |
56,686,012
+1,044,102
| +2% | +$5.02M |
|
68
Halliburton
HAL
$19.3B
| $257M | 0.47% |
7,113,403
-893,181
| -11% | -$32.3M |
|
69
Baker Hughes
BKR
$44.8B
| $237M | 0.43% |
6,935,252
-278,913
| -4% | -$9.53M |
|
70
Marvell Technology
MRVL
$55.7B
| $234M | 0.43% |
3,882,696
+610,631
| +19% | +$36.8M |
|
71
SSR Mining
SSRM
$4.05B
| $221M | 0.4% |
20,509,777
-668,258
| -3% | -$7.19M |
|
72
Blackrock
BLK
$175B
| $213M | 0.39% |
262,951
+9,394
| +4% | +$7.63M |
|
73
Amazon
AMZN
$2.4T
| $210M | 0.38% |
1,382,420
+47,109
| +4% | +$7.16M |
|
|
74
Bristol-Myers Squibb
BMY
$96B
| $207M | 0.38% |
4,030,939
+3,579,324
| +793% | +$184M |
|
75
Honeywell
HON
$138B
| $192M | 0.35% |
917,812
+30,183
| +3% | +$6.33M |
|