VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
+$33.6B
(-11%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Valaris
VAL
|
$93.1M |
| 4 |
Applied Materials
AMAT
|
$90.1M |
| 5 |
Fortinet
FTNT
|
$84.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $137M | 0.41% | 2,393,950 -414,951 | -15% | -$23.7M |
|
77
STMicroelectronics
STM
$24.1B
| $131M | 0.39% | 4,230,808 -523,650 | -11% | -$16.2M |
|
78
Eldorado Gold
EGO
$5.04B
| $119M | 0.36% | 19,788,170 -579,129 | -3% | -$3.49M |
|
79
Johnson & Johnson
JNJ
$427B
| $116M | 0.34% | 708,907 +130,549 | +23% | +$21.3M |
|
80
Deere & Co
DE
$129B
| $115M | 0.34% | 343,737 -98,297 | -22% | -$32.8M |
|
81
Equinox Gold
EQX
$6.85B
| $112M | 0.33% | 30,692,316 -1,945,836 | -6% | -$7.1M |
|
82
Charles Schwab
SCHW
$174B
| $106M | 0.31% | 1,468,660 +26,955 | +2% | +$1.94M |
|
83
Tenaris
TS
$18.9B
| $106M | 0.31% | 4,082,969 -1,329,994 | -25% | -$34.4M |
|
84
Monolithic Power Systems
MPWR
$40B
| $105M | 0.31% | 289,941 -16,693 | -5% | -$6.07M |
|
85
Apple
AAPL
$3.45T
| $103M | 0.31% | 746,348 +38,877 | +5% | +$5.37M |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $103M | 0.31% | 5,246,826 -1,896,201 | -27% | -$37.1M |
|
|
87
Kellanova
K
$27.6B
| $101M | 0.3% | 1,449,528 -1,568,080 | -52% | -$109M |
|
88
Rockwell Automation
ROK
$38.6B
| $99.9M | 0.3% | 464,486 +18,023 | +4% | +$3.88M |
|
89
Liberty Energy
LBRT
$1.82B
| $98.5M | 0.29% | 7,765,417 -1,616,968 | -17% | -$20.5M |
|
90
NOV
NOV
$4.94B
| $98.5M | 0.29% | 6,085,344 -2,253,976 | -27% | -$36.5M |
|
91
Tyson Foods
TSN
$20.2B
| $95.9M | 0.29% | 1,453,874 -147,974 | -9% | -$9.76M |
|
92
TechnipFMC
FTI
$15.1B
| $94.2M | 0.28% | 11,136,468 -7,980,253 | -42% | -$67.5M |
|
|
93
Valaris
VAL
$3.54B
| $93.1M | 0.28% | +1,902,492 | New | +$93.1M |
|
94
Intercontinental Exchange
ICE
$101B
| $92.2M | 0.27% | 1,020,596 +35,330 | +4% | +$3.19M |
|
95
Ares Capital
ARCC
$15.8B
| $91.7M | 0.27% | 5,431,954 -562,027 | -9% | -$9.49M |
|
96
Coeur Mining
CDE
$8.45B
| $89M | 0.26% | 26,014,573 -806,708 | -3% | -$2.76M |
|
97
Honeywell
HON
$139B
| $88.6M | 0.26% | 530,837 +17,883 | +3% | +$2.99M |
|
|
98
Fortinet
FTNT
$60.4B
| $88.5M | 0.26% | 1,800,495 +1,718,625 | +2,099% | +$84.4M |
|
99
Bunge Global
BG
$16.8B
| $85.6M | 0.25% | 1,036,288 -83,740 | -7% | -$6.91M |
|
100
State Street
STT
$32.6B
| $85.5M | 0.25% | 1,406,274 +57,544 | +4% | +$3.5M |
|