VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
+$78.1B
(-2.5%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
856
Reduced
449
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$836M |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
Clorox
CLX
|
$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $402M | 0.52% |
7,693,440
-295,775
| -4% | -$15.5M |
|
52
United Parcel Service
UPS
$72.2B
| $397M | 0.51% |
3,150,901
+1,378,136
| +78% | +$174M |
|
53
B2Gold
BTG
$5.65B
| $388M | 0.5% |
158,918,109
-7,161,024
| -4% | -$17.5M |
|
54
Campbell Soup
CPB
$9.38B
| $387M | 0.5% |
9,247,213
+531,281
| +6% | +$22.3M |
|
55
Adobe
ADBE
$147B
| $387M | 0.5% |
869,348
-14,668
| -2% | -$6.52M |
|
56
GE HealthCare
GEHC
$33.7B
| $379M | 0.48% |
4,841,652
+2,506,417
| +107% | +$196M |
|
57
Estee Lauder
EL
$33B
| $375M | 0.48% |
4,996,404
+954,493
| +24% | +$71.6M |
|
|
58
Lam Research
LRCX
$123B
| $325M | 0.42% |
4,500,141
-11,580,930
| -72% | -$836M |
|
|
59
Tyler Technologies
TYL
$24.4B
| $317M | 0.41% |
550,580
+524,259
| +1,992% | +$302M |
|
|
60
Merck
MRK
$214B
| $313M | 0.4% |
3,149,841
+2,778,388
| +748% | +$276M |
|
|
61
C.H. Robinson
CHRW
$15.2B
| $311M | 0.4% |
3,007,574
+3,004,338
| +92,841% | +$310M |
|
62
Schlumberger
SLB
$53.6B
| $311M | 0.4% |
8,103,715
+915,925
| +13% | +$35.1M |
|
63
Ares Capital
ARCC
$15.7B
| $310M | 0.4% |
14,145,706
+1,489,552
| +12% | +$32.6M |
|
64
Fortinet
FTNT
$58.9B
| $309M | 0.4% |
3,267,528
+106,253
| +3% | +$10M |
|
65
OR Royalties Inc.
OR
$6.05B
| $305M | 0.39% |
16,854,441
-1,247,520
| -7% | -$22.6M |
|
66
Amazon
AMZN
$2.4T
| $279M | 0.36% |
1,270,535
-57,371
| -4% | -$12.6M |
|
|
67
Salesforce
CRM
$242B
| $273M | 0.35% |
817,335
-807,185
| -50% | -$270M |
|
68
Amgen
AMGN
$155B
| $271M | 0.35% |
1,038,593
+753,147
| +264% | +$196M |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $270M | 0.35% |
1,426,697
-351,513
| -20% | -$66.4M |
|
70
RTX Corp
RTX
$212B
| $267M | 0.34% |
2,310,221
+532,970
| +30% | +$61.7M |
|
71
Lockheed Martin
LMT
$106B
| $266M | 0.34% |
548,237
+507,312
| +1,240% | +$247M |
|
72
Eldorado Gold
EGO
$5.17B
| $264M | 0.34% |
17,783,654
-801,634
| -4% | -$11.9M |
|
73
PepsiCo
PEP
$206B
| $258M | 0.33% |
1,697,742
+1,328,672
| +360% | +$202M |
|
74
Apple
AAPL
$3.41T
| $258M | 0.33% |
1,028,332
-92,775
| -8% | -$23.2M |
|
75
IAMGOLD
IAG
$5.42B
| $257M | 0.33% |
49,851,926
-3,042,764
| -6% | -$15.7M |
|