VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$66.2B
(+20%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
918
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $226M | 0.34% |
3,914,109
+267,613
| +7% | +$15.4M |
|
77
Baker Hughes
BKR
$44.7B
| $225M | 0.34% |
6,720,707
-214,545
| -3% | -$7.19M |
|
|
78
Salesforce
CRM
$242B
| $222M | 0.33% |
735,527
-704,190
| -49% | -$212M |
|
79
Lockheed Martin
LMT
$106B
| $219M | 0.33% |
481,106
+440,169
| +1,075% | +$200M |
|
80
Bank of America
BAC
$373B
| $218M | 0.33% |
5,752,418
+437,297
| +8% | +$16.6M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $218M | 0.33% |
374,774
+22,557
| +6% | +$13.1M |
|
82
Monolithic Power Systems
MPWR
$40B
| $218M | 0.33% |
321,174
+74,287
| +30% | +$50.3M |
|
83
Honeywell
HON
$138B
| $216M | 0.33% |
1,050,687
+132,875
| +14% | +$27.3M |
|
84
Autodesk
ADSK
$67.3B
| $213M | 0.32% |
817,808
+753,051
| +1,163% | +$196M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209M | 0.32% |
496,961
+36,437
| +8% | +$15.3M |
|
86
Kenvue
KVUE
$39.7B
| $209M | 0.32% |
+9,727,169
| New | +$209M |
|
87
Equinox Gold
EQX
$7.15B
| $208M | 0.31% |
34,537,861
+2,597,602
| +8% | +$15.6M |
|
88
Waters Corp
WAT
$18B
| $207M | 0.31% |
601,039
+38,046
| +7% | +$13.1M |
|
89
Roper Technologies
ROP
$56.6B
| $204M | 0.31% |
363,344
+30,216
| +9% | +$16.9M |
|
90
Keysight
KEYS
$28.1B
| $203M | 0.31% |
1,298,949
-1,084,194
| -45% | -$170M |
|
91
C.H. Robinson
CHRW
$15.2B
| $203M | 0.31% |
2,662,511
+2,643,193
| +13,683% | +$201M |
|
92
Ares Capital
ARCC
$15.7B
| $202M | 0.31% |
9,719,943
+1,437,864
| +17% | +$29.9M |
|
93
Fortinet
FTNT
$58.9B
| $202M | 0.3% |
2,953,153
+26,229
| +0.9% | +$1.79M |
|
94
Starbucks
SBUX
$102B
| $197M | 0.3% |
2,150,309
+2,071,378
| +2,624% | +$189M |
|
95
Philip Morris
PM
$260B
| $194M | 0.29% |
2,122,729
+2,081,472
| +5,045% | +$191M |
|
96
Eli Lilly
LLY
$659B
| $191M | 0.29% |
245,287
+23,286
| +10% | +$18.1M |
|
97
ON Semiconductor
ON
$20.3B
| $189M | 0.29% |
2,564,123
+523,655
| +26% | +$38.5M |
|
98
First Majestic Silver
AG
$4.69B
| $187M | 0.28% |
31,876,555
+1,534,710
| +5% | +$9.02M |
|
99
IAMGOLD
IAG
$5.42B
| $173M | 0.26% |
52,053,035
+3,935,250
| +8% | +$13.1M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $165M | 0.25% |
340,357
+20,848
| +7% | +$10.1M |
|