VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
+$45.6B
(-0.28%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
872
Reduced
415
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.8B
| $170M | 0.37% |
449,540
-327,016
| -42% | -$124M |
|
77
Amazon
AMZN
$2.41T
| $170M | 0.37% |
1,335,311
-107,613
| -7% | -$13.7M |
|
78
Honeywell
HON
$136B
| $164M | 0.36% |
887,629
+794,489
| +853% | +$147M |
|
79
Blackrock
BLK
$170B
| $164M | 0.36% |
253,557
+32,414
| +15% | +$21M |
|
80
ON Semiconductor
ON
$19.5B
| $158M | 0.35% |
1,695,498
-161,375
| -9% | -$15M |
|
81
Keysight
KEYS
$28.4B
| $153M | 0.34% |
1,159,449
+1,090,763
| +1,588% | +$144M |
|
82
Campbell Soup
CPB
$10.1B
| $153M | 0.34% |
3,715,761
+3,558,933
| +2,269% | +$146M |
|
83
First Majestic Silver
AG
$4.63B
| $152M | 0.33% |
29,631,966
+1,079,150
| +4% | +$5.54M |
|
84
Bank of New York Mellon
BK
$73.8B
| $151M | 0.33% |
3,541,938
+488,675
| +16% | +$20.8M |
|
85
Waters Corp
WAT
$17.3B
| $151M | 0.33% |
550,746
+68,407
| +14% | +$18.8M |
|
86
Roper Technologies
ROP
$56.4B
| $151M | 0.33% |
311,589
+29,112
| +10% | +$14.1M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $150M | 0.33% |
429,447
+60,787
| +16% | +$21.3M |
|
88
Fortinet
FTNT
$58.7B
| $146M | 0.32% |
2,488,448
+446,294
| +22% | +$26.2M |
|
89
Ares Capital
ARCC
$15.7B
| $145M | 0.32% |
7,441,256
+708,568
| +11% | +$13.8M |
|
90
Polaris
PII
$3.22B
| $145M | 0.32% |
1,388,816
-849,438
| -38% | -$88.5M |
|
91
Bank of America
BAC
$371B
| $143M | 0.31% |
5,236,713
+723,357
| +16% | +$19.8M |
|
92
STMicroelectronics
STM
$23B
| $142M | 0.31% |
3,286,546
-206,411
| -6% | -$8.91M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $140M | 0.31% |
3,938,980
-563,976
| -13% | -$20.1M |
|
94
Tenaris
TS
$18.2B
| $135M | 0.3% |
4,279,660
+256,547
| +6% | +$8.11M |
|
95
Sandstorm Gold
SAND
$3.29B
| $131M | 0.29% |
28,181,623
-312,173
| -1% | -$1.45M |
|
96
Equinox Gold
EQX
$7.12B
| $131M | 0.29% |
31,040,175
+1,292,168
| +4% | +$5.47M |
|
97
Valaris
VAL
$3.49B
| $128M | 0.28% |
1,704,357
+172,780
| +11% | +$13M |
|
98
RTX Corp
RTX
$212B
| $127M | 0.28% |
1,766,294
+1,745,344
| +8,331% | +$126M |
|
99
Apple
AAPL
$3.54T
| $126M | 0.28% |
735,676
+23,949
| +3% | +$4.1M |
|
100
Transocean
RIG
$2.82B
| $117M | 0.26% |
14,291,527
-590,901
| -4% | -$4.85M |
|