VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$70.4B
(+6.4%)
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
767
Reduced
480
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.4B
| $215M | 0.31% |
6,111,677
-609,030
| -9% | -$21.4M |
|
77
Biogen
BIIB
$20.8B
| $214M | 0.3% |
922,761
-814,579
| -47% | -$189M |
|
78
Apple
AAPL
$3.54T
| $214M | 0.3% |
1,014,406
+166,794
| +20% | +$35.1M |
|
79
Philip Morris
PM
$254B
| $214M | 0.3% |
2,107,136
-15,593
| -0.7% | -$1.58M |
|
80
Salesforce
CRM
$245B
| $213M | 0.3% |
830,014
+94,487
| +13% | +$24.3M |
|
81
Rockwell Automation
ROK
$38.1B
| $210M | 0.3% |
763,351
+700,745
| +1,119% | +$193M |
|
|
82
Workday
WDAY
$62.3B
| $208M | 0.3% |
930,701
+925,366
| +17,345% | +$207M |
|
83
Emerson Electric
EMR
$72.9B
| $207M | 0.29% |
1,880,814
-226,144
| -11% | -$24.9M |
|
84
Charles Schwab
SCHW
$175B
| $206M | 0.29% |
2,793,338
-2,878,292
| -51% | -$212M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $200M | 0.28% |
396,201
+55,844
| +16% | +$28.2M |
|
86
Equinox Gold
EQX
$7.12B
| $200M | 0.28% |
38,166,859
+3,628,998
| +11% | +$19M |
|
87
Walt Disney
DIS
$211B
| $199M | 0.28% |
2,008,873
-138,348
| -6% | -$13.7M |
|
88
Clorox
CLX
$15B
| $199M | 0.28% |
1,461,207
+1,380,724
| +1,716% | +$188M |
|
89
Roper Technologies
ROP
$56.4B
| $199M | 0.28% |
353,704
-9,640
| -3% | -$5.43M |
|
90
Masco
MAS
$15.1B
| $195M | 0.28% |
2,924,621
+9,094
| +0.3% | +$606K |
|
91
Coeur Mining
CDE
$8.98B
| $192M | 0.27% |
34,104,668
-4,520,181
| -12% | -$25.4M |
|
92
Northrop Grumman
NOC
$83.2B
| $191M | 0.27% |
438,521
+416,768
| +1,916% | +$182M |
|
93
Halliburton
HAL
$18.4B
| $190M | 0.27% |
5,637,815
-535,377
| -9% | -$18.1M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $190M | 0.27% |
343,717
-31,057
| -8% | -$17.2M |
|
95
ON Semiconductor
ON
$19.5B
| $190M | 0.27% |
2,765,975
+201,852
| +8% | +$13.8M |
|
96
Waters Corp
WAT
$17.3B
| $189M | 0.27% |
652,892
+51,853
| +9% | +$15M |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $189M | 0.27% |
4,377,386
+4,230,776
| +2,886% | +$183M |
|
98
Keysight
KEYS
$28.4B
| $189M | 0.27% |
1,378,723
+79,774
| +6% | +$10.9M |
|
99
Boeing
BA
$176B
| $187M | 0.27% |
1,026,092
+1,015,542
| +9,626% | +$185M |
|
100
IAMGOLD
IAG
$5.47B
| $182M | 0.26% |
48,627,606
-3,425,429
| -7% | -$12.8M |
|