VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$55B
(+21%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
840
Reduced
457
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $192M | 0.35% |
1,972,093
+131,173
| +7% | +$12.8M |
|
77
Bank of New York Mellon
BK
$74.5B
| $190M | 0.35% |
3,646,496
+104,558
| +3% | +$5.44M |
|
78
STMicroelectronics
STM
$23.4B
| $187M | 0.34% |
3,735,524
+448,978
| +14% | +$22.5M |
|
|
79
Thermo Fisher Scientific
TMO
$186B
| $187M | 0.34% |
352,217
+339,013
| +2,568% | +$180M |
|
80
First Majestic Silver
AG
$4.69B
| $187M | 0.34% |
30,341,845
+709,879
| +2% | +$4.37M |
|
81
Waters Corp
WAT
$18B
| $185M | 0.34% |
562,993
+12,247
| +2% | +$4.03M |
|
82
3M
MMM
$82.8B
| $182M | 0.33% |
1,663,464
-1,280,671
| -43% | -$140M |
|
83
Roper Technologies
ROP
$56.6B
| $182M | 0.33% |
333,128
+21,539
| +7% | +$11.7M |
|
84
Bank of America
BAC
$373B
| $179M | 0.33% |
5,315,121
+78,408
| +1% | +$2.64M |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $178M | 0.32% |
684,235
+672,353
| +5,659% | +$175M |
|
86
Fortinet
FTNT
$58.9B
| $171M | 0.31% |
2,926,924
+438,476
| +18% | +$25.7M |
|
87
ON Semiconductor
ON
$20.3B
| $170M | 0.31% |
2,040,468
+344,970
| +20% | +$28.8M |
|
88
Ares Capital
ARCC
$15.7B
| $166M | 0.3% |
8,282,079
+840,823
| +11% | +$16.8M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $164M | 0.3% |
460,524
+31,077
| +7% | +$11.1M |
|
90
Altria Group
MO
$113B
| $160M | 0.29% |
3,972,259
+3,888,907
| +4,666% | +$157M |
|
91
Equinox Gold
EQX
$7.15B
| $156M | 0.28% |
31,940,259
+900,084
| +3% | +$4.4M |
|
92
Monolithic Power Systems
MPWR
$40B
| $156M | 0.28% |
246,887
+21,832
| +10% | +$13.8M |
|
93
Kellanova
K
$27.6B
| $153M | 0.28% |
2,728,164
-2,162,788
| -44% | -$121M |
|
94
Apple
AAPL
$3.41T
| $152M | 0.28% |
789,248
+53,572
| +7% | +$10.3M |
|
95
Sandstorm Gold
SAND
$3.27B
| $145M | 0.26% |
28,838,800
+657,177
| +2% | +$3.31M |
|
96
TechnipFMC
FTI
$15.4B
| $137M | 0.25% |
6,811,668
-2,246,521
| -25% | -$45.2M |
|
97
Eli Lilly
LLY
$659B
| $129M | 0.24% |
222,001
+12,447
| +6% | +$7.26M |
|
98
Fortuna Silver Mines
FSM
$2.39B
| $125M | 0.23% |
32,396,826
+2,361,636
| +8% | +$9.12M |
|
|
CGAU
99
Centerra Gold
CGAU
$1.72B
| $122M | 0.22% |
20,482,153
+244,155
| +1% | +$1.46M |
|
100
IAMGOLD
IAG
$5.42B
| $122M | 0.22% |
48,117,785
+1,368,491
| +3% | +$3.46M |
|