VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
+$77.4B
(-0.95%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
883
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.6B
| $373M | 0.48% |
3,192,693
-42,570
| -1% | -$4.98M |
|
52
GE HealthCare
GEHC
$33.7B
| $369M | 0.48% |
4,567,774
-273,878
| -6% | -$22.1M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $363M | 0.47% |
1,777,365
+350,668
| +25% | +$71.6M |
|
54
Walt Disney
DIS
$213B
| $359M | 0.46% |
3,632,231
-503,382
| -12% | -$49.7M |
|
55
Danaher
DHR
$147B
| $356M | 0.46% |
1,736,670
+806,802
| +87% | +$165M |
|
56
Adobe
ADBE
$147B
| $348M | 0.45% |
906,106
+36,758
| +4% | +$14.1M |
|
57
Estee Lauder
EL
$33B
| $343M | 0.44% |
5,193,048
+196,644
| +4% | +$13M |
|
58
Nike
NKE
$110B
| $336M | 0.43% |
5,295,991
-207,850
| -4% | -$13.2M |
|
59
Constellation Brands
STZ
$26.7B
| $336M | 0.43% |
1,829,855
+905,581
| +98% | +$166M |
|
60
United Parcel Service
UPS
$72.2B
| $334M | 0.43% |
3,041,068
-109,833
| -3% | -$12.1M |
|
61
West Pharmaceutical
WST
$17.8B
| $324M | 0.42% |
1,447,848
+758,355
| +110% | +$170M |
|
62
Fortinet
FTNT
$58.9B
| $321M | 0.41% |
3,267,319
-209
| -0% | -$20.5K |
|
63
Tyler Technologies
TYL
$24.4B
| $320M | 0.41% |
550,299
-281
| -0.1% | -$163K |
|
64
OR Royalties Inc.
OR
$6.05B
| $314M | 0.41% |
14,867,494
-1,986,947
| -12% | -$42M |
|
65
Compañía de Minas Buenaventura
BVN
$4.99B
| $314M | 0.41% |
20,078,855
-1,265,467
| -6% | -$19.8M |
|
66
C.H. Robinson
CHRW
$15.2B
| $308M | 0.4% |
3,007,792
+218
| +0% | +$22.3K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $305M | 0.39% |
4,993,118
-4,076,708
| -45% | -$249M |
|
68
Lam Research
LRCX
$123B
| $299M | 0.39% |
4,115,920
-384,221
| -9% | -$27.9M |
|
69
Amgen
AMGN
$155B
| $297M | 0.38% |
952,856
-85,737
| -8% | -$26.7M |
|
70
Ares Capital
ARCC
$15.7B
| $287M | 0.37% |
12,943,060
-1,202,646
| -9% | -$26.7M |
|
71
Leidos
LDOS
$23.2B
| $285M | 0.37% |
2,110,438
+1,268,959
| +151% | +$171M |
|
72
Merck
MRK
$214B
| $278M | 0.36% |
3,091,846
-57,995
| -2% | -$5.21M |
|
73
IAMGOLD
IAG
$5.42B
| $276M | 0.36% |
44,103,726
-5,748,200
| -12% | -$35.9M |
|
74
Coeur Mining
CDE
$8.78B
| $275M | 0.36% |
46,407,617
+14,664,037
| +46% | +$86.8M |
|
75
Schlumberger
SLB
$53.6B
| $262M | 0.34% |
6,270,706
-1,833,009
| -23% | -$76.6M |
|