VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$66.2B
(+20%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
918
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $392M | 0.59% |
922,942
+54,926
| +6% | +$23.3M |
|
52
Microsoft
MSFT
$3.75T
| $385M | 0.58% |
914,619
+10,788
| +1% | +$4.54M |
|
53
Altria Group
MO
$113B
| $382M | 0.58% |
8,762,047
+4,789,788
| +121% | +$209M |
|
54
Campbell Soup
CPB
$9.38B
| $380M | 0.57% |
8,548,557
+1,219,301
| +17% | +$54.2M |
|
55
Biogen
BIIB
$20.5B
| $375M | 0.57% |
1,737,340
+316,144
| +22% | +$68.2M |
|
56
B2Gold
BTG
$5.65B
| $366M | 0.55% |
140,332,908
-25,561,495
| -15% | -$66.7M |
|
57
MarketAxess Holdings
MKTX
$6.73B
| $364M | 0.55% |
1,657,960
+290,347
| +21% | +$63.7M |
|
58
Marvell Technology
MRVL
$55.7B
| $356M | 0.54% |
5,017,393
+1,134,697
| +29% | +$80.4M |
|
59
Nike
NKE
$110B
| $354M | 0.54% |
3,767,864
+448,905
| +14% | +$42.2M |
|
60
Etsy
ETSY
$5.12B
| $347M | 0.52% |
5,042,610
+425,620
| +9% | +$29.2M |
|
61
OR Royalties Inc.
OR
$6.05B
| $345M | 0.52% |
21,012,286
+745,973
| +4% | +$12.2M |
|
62
Eldorado Gold
EGO
$5.17B
| $317M | 0.48% |
22,526,713
+380,991
| +2% | +$5.36M |
|
63
Hecla Mining
HL
$5.98B
| $291M | 0.44% |
60,513,592
+3,827,580
| +7% | +$18.4M |
|
|
64
Walt Disney
DIS
$213B
| $263M | 0.4% |
2,147,221
-1,660,840
| -44% | -$203M |
|
65
PepsiCo
PEP
$206B
| $255M | 0.38% |
1,454,793
+1,179,922
| +429% | +$206M |
|
66
STMicroelectronics
STM
$23.4B
| $251M | 0.38% |
5,800,911
+2,065,387
| +55% | +$89.3M |
|
67
Amazon
AMZN
$2.4T
| $244M | 0.37% |
1,352,826
-29,594
| -2% | -$5.34M |
|
68
Halliburton
HAL
$19.3B
| $243M | 0.37% |
6,173,192
-940,211
| -13% | -$37.1M |
|
69
Emerson Electric
EMR
$73.9B
| $239M | 0.36% |
2,106,958
+134,865
| +7% | +$15.3M |
|
70
Ecolab
ECL
$78.6B
| $237M | 0.36% |
1,024,879
-830,251
| -45% | -$192M |
|
71
Intercontinental Exchange
ICE
$101B
| $233M | 0.35% |
1,691,844
-1,266,122
| -43% | -$174M |
|
|
72
Masco
MAS
$15.4B
| $230M | 0.35% |
2,915,527
-2,659,449
| -48% | -$210M |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $230M | 0.35% |
787,756
+103,521
| +15% | +$30.2M |
|
|
74
Wells Fargo
WFC
$262B
| $228M | 0.34% |
3,937,124
-3,442,293
| -47% | -$200M |
|
75
Adobe
ADBE
$147B
| $226M | 0.34% |
448,226
+354,340
| +377% | +$179M |
|