VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$70.4B
(+6.4%)
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
767
Reduced
480
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36B |
| 2 |
Advanced Micro Devices
AMD
|
$483M |
| 3 |
Intel
INTC
|
$404M |
| 4 |
Adobe
ADBE
|
$238M |
| 5 |
Workday
WDAY
|
$207M |
Top Sells
| 1 |
Teradyne
TER
|
$284M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 3 |
Kinross Gold
KGC
|
$248M |
| 4 |
Ecolab
ECL
|
$230M |
| 5 |
Bank of America
BAC
|
$228M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$16.8B
| $366M | 0.52% |
4,935,286
-381,605
| -7% | -$28.3M |
|
52
Agilent Technologies
A
$35.6B
| $362M | 0.51% |
2,793,189
+18,205
| +0.7% | +$2.36M |
|
53
Equifax
EFX
$30.3B
| $362M | 0.51% |
1,493,083
-38,818
| -3% | -$9.41M |
|
54
Zimmer Biomet
ZBH
$21B
| $361M | 0.51% |
3,325,598
+167,038
| +5% | +$18.1M |
|
55
Veeva Systems
VEEV
$44.1B
| $352M | 0.5% |
1,923,481
-10,669
| -0.6% | -$1.95M |
|
56
Starbucks
SBUX
$102B
| $348M | 0.5% |
4,475,156
+2,324,847
| +108% | +$181M |
|
57
Fortinet
FTNT
$58.9B
| $347M | 0.49% |
5,755,599
+2,802,446
| +95% | +$169M |
|
58
Etsy
ETSY
$5.12B
| $340M | 0.48% |
5,764,064
+721,454
| +14% | +$42.6M |
|
59
Nike
NKE
$110B
| $320M | 0.45% |
4,244,274
+476,410
| +13% | +$35.9M |
|
60
B2Gold
BTG
$5.65B
| $319M | 0.45% |
118,112,123
-22,220,785
| -16% | -$60M |
|
61
Estee Lauder
EL
$32.7B
| $315M | 0.45% |
2,962,985
+318,257
| +12% | +$33.9M |
|
62
Monolithic Power Systems
MPWR
$40B
| $291M | 0.41% |
354,461
+33,287
| +10% | +$27.4M |
|
63
OR Royalties Inc.
OR
$6.05B
| $283M | 0.4% |
18,191,747
-2,820,539
| -13% | -$43.9M |
|
64
Eldorado Gold
EGO
$5.17B
| $276M | 0.39% |
18,674,074
-3,852,639
| -17% | -$57M |
|
65
STMicroelectronics
STM
$23.4B
| $254M | 0.36% |
6,476,264
+675,353
| +12% | +$26.5M |
|
66
Hecla Mining
HL
$5.98B
| $254M | 0.36% |
52,441,492
-8,072,100
| -13% | -$39.1M |
|
67
Amazon
AMZN
$2.4T
| $254M | 0.36% |
1,313,002
-39,824
| -3% | -$7.7M |
|
68
PepsiCo
PEP
$206B
| $246M | 0.35% |
1,492,601
+37,808
| +3% | +$6.24M |
|
69
Ares Capital
ARCC
$15.7B
| $243M | 0.35% |
11,681,109
+1,961,166
| +20% | +$40.9M |
|
70
Tyler Technologies
TYL
$24.4B
| $242M | 0.34% |
481,509
-441,433
| -48% | -$222M |
|
71
C.H. Robinson
CHRW
$15.2B
| $228M | 0.32% |
2,588,480
-74,031
| -3% | -$6.52M |
|
72
Huntington Ingalls Industries
HII
$10.6B
| $225M | 0.32% |
914,410
+126,654
| +16% | +$31.2M |
|
73
Honeywell
HON
$138B
| $224M | 0.32% |
1,050,877
+190
| +0% | +$40.6K |
|
74
Lockheed Martin
LMT
$106B
| $221M | 0.31% |
472,522
-8,584
| -2% | -$4.01M |
|
75
Eli Lilly
LLY
$659B
| $218M | 0.31% |
241,004
-4,283
| -2% | -$3.88M |
|