VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$43.2B
(+8.7%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
811
Reduced
386
Closed
61
Top Buys
| 1 |
Microchip Technology
MCHP
|
$172M |
| 2 |
Newmont
NEM
|
$140M |
| 3 |
Mercado Libre
MELI
|
$104M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.3B
| $168M | 0.39% |
1,483,983
-46,490
| -3% | -$5.28M |
|
77
Compañía de Minas Buenaventura
BVN
$4.99B
| $167M | 0.39% |
22,802,023
-1,920,776
| -8% | -$14.1M |
|
78
Zimmer Biomet
ZBH
$21B
| $164M | 0.38% |
1,289,923
+105,588
| +9% | +$13.4M |
|
79
Nutrien
NTR
$28B
| $164M | 0.38% |
2,175,704
-168,433
| -7% | -$12.7M |
|
80
Medtronic
MDT
$120B
| $162M | 0.38% |
1,569,375
+133,871
| +9% | +$13.8M |
|
81
Compass Minerals
CMP
$794M
| $158M | 0.37% |
3,093,447
+154,454
| +5% | +$7.89M |
|
82
Eldorado Gold
EGO
$5.17B
| $156M | 0.36% |
16,651,634
-995,482
| -6% | -$9.31M |
|
83
IAMGOLD
IAG
$5.42B
| $142M | 0.33% |
45,322,134
-3,758,973
| -8% | -$11.8M |
|
84
Teradyne
TER
$19.2B
| $134M | 0.31% |
817,841
+186,271
| +29% | +$30.5M |
|
85
Zoetis
ZTS
$69.3B
| $132M | 0.31% |
541,999
-32,739
| -6% | -$7.99M |
|
86
Coca-Cola
KO
$297B
| $132M | 0.3% |
2,224,822
+134,670
| +6% | +$7.97M |
|
87
Sea Limited
SE
$106B
| $127M | 0.29% |
567,523
+13,039
| +2% | +$2.92M |
|
88
Skyworks Solutions
SWKS
$11.1B
| $127M | 0.29% |
818,041
+187,971
| +30% | +$29.2M |
|
89
C.H. Robinson
CHRW
$15.2B
| $125M | 0.29% |
1,159,910
+111,001
| +11% | +$11.9M |
|
90
Apple
AAPL
$3.41T
| $122M | 0.28% |
689,866
-7,545
| -1% | -$1.34M |
|
91
ON Semiconductor
ON
$20.3B
| $119M | 0.27% |
1,745,636
+378,189
| +28% | +$25.7M |
|
92
Sandstorm Gold
SAND
$3.27B
| $118M | 0.27% |
19,043,566
-1,790,020
| -9% | -$11.1M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $117M | 0.27% |
5,807,934
-687,738
| -11% | -$13.9M |
|
94
Tenaris
TS
$18.6B
| $117M | 0.27% |
5,597,133
-950,526
| -15% | -$19.8M |
|
95
Fortuna Silver Mines
FSM
$2.39B
| $114M | 0.26% |
29,354,011
-2,321,300
| -7% | -$9.05M |
|
96
Coeur Mining
CDE
$8.78B
| $112M | 0.26% |
22,254,808
-2,741,258
| -11% | -$13.8M |
|
97
Freeport-McMoran
FCX
$64.5B
| $112M | 0.26% |
2,679,497
+6,079
| +0.2% | +$254K |
|
98
Comcast
CMCSA
$126B
| $110M | 0.25% |
2,180,643
+538,846
| +33% | +$27.1M |
|
99
ServiceNow
NOW
$189B
| $107M | 0.25% |
164,418
-7,227
| -4% | -$4.69M |
|
100
Honeywell
HON
$138B
| $105M | 0.24% |
502,807
+429,535
| +586% | +$89.6M |
|