VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$43.9B
(+13%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
809
Reduced
518
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinox Gold
EQX
$7.14B
| $167M | 0.38% |
32,347,265
+3,263,817
| +11% | +$16.8M |
|
77
Gilead Sciences
GILD
$140B
| $166M | 0.38% |
2,000,205
+18,287
| +0.9% | +$1.52M |
|
78
US Bancorp
USB
$75B
| $158M | 0.36% |
4,371,825
+2,330,403
| +114% | +$84M |
|
79
Pfizer
PFE
$141B
| $157M | 0.36% |
3,844,070
+2,326,950
| +153% | +$94.9M |
|
80
TechnipFMC
FTI
$15.9B
| $149M | 0.34% |
10,919,212
+1,564,453
| +17% | +$21.4M |
|
81
IAMGOLD
IAG
$5.5B
| $139M | 0.32% |
51,174,133
+6,269,790
| +14% | +$17M |
|
82
Corteva
CTVA
$49.5B
| $134M | 0.31% |
2,228,669
-44,812
| -2% | -$2.7M |
|
83
Zoetis
ZTS
$67.4B
| $133M | 0.3% |
797,130
-189,536
| -19% | -$31.5M |
|
|
CHX
84
DELISTED
ChampionX
CHX
| $132M | 0.3% |
4,851,521
+214,590
| +5% | +$5.82M |
|
85
Fortuna Silver Mines
FSM
$2.39B
| $126M | 0.29% |
33,098,915
+2,974,014
| +10% | +$11.4M |
|
86
Nutrien
NTR
$27.7B
| $125M | 0.29% |
1,696,202
-135,894
| -7% | -$10M |
|
|
SILV
87
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $122M | 0.28% |
17,065,507
+1,850,115
| +12% | +$13.2M |
|
88
Rockwell Automation
ROK
$37.7B
| $122M | 0.28% |
414,507
+25,387
| +7% | +$7.45M |
|
89
Tradeweb Markets
TW
$26.7B
| $120M | 0.27% |
1,521,789
+124,277
| +9% | +$9.82M |
|
90
Apple
AAPL
$3.52T
| $120M | 0.27% |
727,973
+27,432
| +4% | +$4.52M |
|
91
Tenaris
TS
$18.3B
| $120M | 0.27% |
4,214,351
+362,756
| +9% | +$10.3M |
|
92
Coeur Mining
CDE
$8.98B
| $119M | 0.27% |
29,788,157
+3,901,050
| +15% | +$15.6M |
|
93
Blackrock
BLK
$170B
| $118M | 0.27% |
176,254
+15,948
| +10% | +$10.7M |
|
94
Roper Technologies
ROP
$55.8B
| $117M | 0.27% |
266,051
+232,204
| +686% | +$102M |
|
|
CGAU
95
Centerra Gold
CGAU
$1.71B
| $116M | 0.26% |
17,883,219
+1,918,307
| +12% | +$12.4M |
|
96
Ares Capital
ARCC
$15.7B
| $115M | 0.26% |
6,303,081
+571,583
| +10% | +$10.4M |
|
|
97
Intuit
INTU
$185B
| $115M | 0.26% |
258,267
+237,747
| +1,159% | +$106M |
|
98
Constellation Brands
STZ
$26B
| $115M | 0.26% |
507,190
+449,672
| +782% | +$102M |
|
99
Deere & Co
DE
$127B
| $113M | 0.26% |
273,369
-3,498
| -1% | -$1.44M |
|
|
100
Noble Corp
NE
$4.54B
| $113M | 0.26% |
2,857,801
+2,854,469
| +85,668% | +$113M |
|