VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$80.1B
(+14%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
441
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99B |
| 2 |
Lam Research
LRCX
|
$1.09B |
| 3 |
NVIDIA
NVDA
|
$552M |
| 4 |
ASML
ASML
|
$336M |
| 5 |
Qualcomm
QCOM
|
$290M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $245M | 0.31% |
1,112,575
+61,698
| +6% | +$13.6M |
|
77
Eli Lilly
LLY
$657B
| $243M | 0.3% |
269,469
+28,465
| +12% | +$25.7M |
|
78
Masco
MAS
$15.4B
| $242M | 0.3% |
2,950,880
+26,259
| +0.9% | +$2.15M |
|
79
ON Semiconductor
ON
$20.3B
| $238M | 0.3% |
3,495,056
+729,081
| +26% | +$49.6M |
|
80
Clorox
CLX
$14.5B
| $237M | 0.3% |
1,492,717
+31,510
| +2% | +$5.01M |
|
81
United Parcel Service
UPS
$72.2B
| $233M | 0.29% |
1,772,765
+1,620,091
| +1,061% | +$213M |
|
82
Otis Worldwide
OTIS
$33.9B
| $233M | 0.29% |
2,261,929
+2,201,988
| +3,674% | +$226M |
|
83
Charles Schwab
SCHW
$174B
| $232M | 0.29% |
3,232,736
+439,398
| +16% | +$31.5M |
|
84
Northrop Grumman
NOC
$84.5B
| $229M | 0.29% |
443,724
+5,203
| +1% | +$2.69M |
|
85
STMicroelectronics
STM
$23.4B
| $229M | 0.29% |
8,195,521
+1,719,257
| +27% | +$48M |
|
86
Comcast
CMCSA
$125B
| $228M | 0.29% |
5,497,645
-4,388,834
| -44% | -$182M |
|
87
Workday
WDAY
$61.6B
| $226M | 0.28% |
934,828
+4,127
| +0.4% | +$999K |
|
|
88
RTX Corp
RTX
$212B
| $226M | 0.28% |
1,777,251
-2,051,031
| -54% | -$261M |
|
89
First Majestic Silver
AG
$4.69B
| $225M | 0.28% |
28,912,989
+764,790
| +3% | +$5.96M |
|
90
Starbucks
SBUX
$102B
| $225M | 0.28% |
2,304,181
-2,170,975
| -49% | -$212M |
|
91
Equifax
EFX
$30.3B
| $224M | 0.28% |
825,844
-667,239
| -45% | -$181M |
|
92
Waters Corp
WAT
$18B
| $220M | 0.27% |
659,539
+6,647
| +1% | +$2.22M |
|
|
NGD
93
New Gold Inc
NGD
$4.85B
| $216M | 0.27% |
73,884,631
+3,541,882
| +5% | +$10.3M |
|
94
Keysight
KEYS
$28.1B
| $212M | 0.26% |
1,379,580
+857
| +0.1% | +$131K |
|
95
IDEX
IEX
$12.4B
| $211M | 0.26% |
1,032,277
+1,021,439
| +9,425% | +$209M |
|
96
Rockwell Automation
ROK
$38.6B
| $209M | 0.26% |
783,626
+20,275
| +3% | +$5.4M |
|
97
GE HealthCare
GEHC
$33.7B
| $209M | 0.26% |
+2,335,235
| New | +$209M |
|
98
Baker Hughes
BKR
$44.8B
| $207M | 0.26% |
5,600,826
-510,851
| -8% | -$18.9M |
|
99
Thermo Fisher Scientific
TMO
$186B
| $201M | 0.25% |
349,438
+5,721
| +2% | +$3.3M |
|
|
MAG
100
MAG Silver
MAG
$2.54B
| $182M | 0.23% |
10,231,410
+467,817
| +5% | +$8.33M |
|