VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$45.7B
(+4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
818
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $161M | 0.35% |
286,498
-173,781
| -38% | -$97.7M |
|
77
Fortinet
FTNT
$58.8B
| $154M | 0.34% |
2,042,154
-1,373,888
| -40% | -$104M |
|
78
TechnipFMC
FTI
$15.9B
| $153M | 0.34% |
9,214,464
-1,704,748
| -16% | -$28.3M |
|
79
Blackrock
BLK
$171B
| $153M | 0.33% |
221,143
+44,889
| +25% | +$31M |
|
80
Nike
NKE
$110B
| $152M | 0.33% |
1,376,168
+1,139,479
| +481% | +$126M |
|
81
Estee Lauder
EL
$32.5B
| $147M | 0.32% |
746,911
+674,497
| +931% | +$132M |
|
82
Intuit
INTU
$185B
| $147M | 0.32% |
319,936
+61,669
| +24% | +$28.3M |
|
83
Constellation Brands
STZ
$26B
| $146M | 0.32% |
594,192
+87,002
| +17% | +$21.4M |
|
84
Sandstorm Gold
SAND
$3.33B
| $146M | 0.32% |
28,493,796
-2,886,854
| -9% | -$14.8M |
|
85
Workday
WDAY
$61.9B
| $143M | 0.31% |
633,449
-411,497
| -39% | -$93M |
|
|
86
Agilent Technologies
A
$35.3B
| $141M | 0.31% |
1,175,797
+1,118,040
| +1,936% | +$134M |
|
|
CHX
87
DELISTED
ChampionX
CHX
| $140M | 0.31% |
4,502,956
-348,565
| -7% | -$10.8M |
|
88
Guidewire Software
GWRE
$18.3B
| $139M | 0.3% |
1,821,363
+1,736,252
| +2,040% | +$132M |
|
89
Apple
AAPL
$3.52T
| $138M | 0.3% |
711,727
-16,246
| -2% | -$3.15M |
|
90
Equinox Gold
EQX
$7.15B
| $136M | 0.3% |
29,748,007
-2,599,258
| -8% | -$11.9M |
|
91
Bank of New York Mellon
BK
$74B
| $136M | 0.3% |
3,053,263
+2,697,860
| +759% | +$120M |
|
92
Roper Technologies
ROP
$56B
| $136M | 0.3% |
282,477
+16,426
| +6% | +$7.9M |
|
93
MarketAxess Holdings
MKTX
$6.74B
| $134M | 0.29% |
513,673
+483,282
| +1,590% | +$126M |
|
94
Tradeweb Markets
TW
$26.8B
| $131M | 0.29% |
1,909,847
+388,058
| +26% | +$26.6M |
|
95
Bank of America
BAC
$373B
| $129M | 0.28% |
4,513,356
+4,167,394
| +1,205% | +$120M |
|
96
Waters Corp
WAT
$17.5B
| $129M | 0.28% |
482,339
+477,410
| +9,686% | +$127M |
|
97
Charles Schwab
SCHW
$175B
| $128M | 0.28% |
2,261,769
+2,100,654
| +1,304% | +$119M |
|
|
98
Monolithic Power Systems
MPWR
$39.3B
| $127M | 0.28% |
234,861
-283,670
| -55% | -$153M |
|
99
Ares Capital
ARCC
$15.7B
| $127M | 0.28% |
6,732,688
+429,607
| +7% | +$8.07M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $126M | 0.28% |
368,660
+67,173
| +22% | +$22.9M |
|