VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
+$78.1B
(-2.5%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
856
Reduced
449
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$836M |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
Clorox
CLX
|
$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BA.PRA
76
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.68B
| $251M | 0.32% |
+4,123,397
| New | +$251M |
|
77
Emerson Electric
EMR
$74.3B
| $249M | 0.32% |
2,008,081
-1,888,808
| -48% | -$234M |
|
78
Honeywell
HON
$138B
| $248M | 0.32% |
1,097,522
-15,053
| -1% | -$3.4M |
|
|
79
Autodesk
ADSK
$67.3B
| $246M | 0.32% |
832,527
-884,840
| -52% | -$262M |
|
80
Compañía de Minas Buenaventura
BVN
$4.86B
| $246M | 0.31% |
21,344,322
-215,556
| -1% | -$2.48M |
|
81
Hecla Mining
HL
$5.98B
| $241M | 0.31% |
49,141,322
-5,538,729
| -10% | -$27.2M |
|
82
Bio-Rad Laboratories Class A
BIO
$8.06B
| $238M | 0.3% |
723,471
-580,281
| -45% | -$191M |
|
83
Charles Schwab
SCHW
$174B
| $237M | 0.3% |
3,205,887
-26,849
| -0.8% | -$1.99M |
|
84
Masco
MAS
$15.4B
| $236M | 0.3% |
3,250,400
+299,520
| +10% | +$21.7M |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $233M | 0.3% |
397,805
-42,216
| -10% | -$24.7M |
|
86
West Pharmaceutical
WST
$17.8B
| $226M | 0.29% |
689,493
+676,167
| +5,074% | +$221M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $218M | 0.28% |
418,365
+68,927
| +20% | +$35.9M |
|
88
ON Semiconductor
ON
$20.3B
| $216M | 0.28% |
3,430,628
-64,428
| -2% | -$4.06M |
|
89
Danaher
DHR
$147B
| $213M | 0.27% |
929,868
+916,513
| +6,863% | +$210M |
|
90
Air Products & Chemicals
APD
$65.5B
| $213M | 0.27% |
733,912
-30,577
| -4% | -$8.87M |
|
91
Eli Lilly
LLY
$657B
| $211M | 0.27% |
273,539
+4,070
| +2% | +$3.14M |
|
92
Medtronic
MDT
$120B
| $208M | 0.27% |
2,598,150
+2,476,935
| +2,043% | +$198M |
|
93
Brown-Forman Class B
BF.B
$13.8B
| $207M | 0.27% |
5,457,501
-3,365,013
| -38% | -$128M |
|
94
Northrop Grumman
NOC
$84.5B
| $207M | 0.27% |
441,400
-2,324
| -0.5% | -$1.09M |
|
95
Starbucks
SBUX
$102B
| $207M | 0.26% |
2,267,033
-37,148
| -2% | -$3.39M |
|
96
Comcast
CMCSA
$125B
| $206M | 0.26% |
5,491,893
-5,752
| -0.1% | -$216K |
|
97
Constellation Brands
STZ
$28.5B
| $204M | 0.26% |
924,274
+876,745
| +1,845% | +$194M |
|
98
Mondelez International
MDLZ
$80B
| $204M | 0.26% |
3,411,179
+3,282,937
| +2,560% | +$196M |
|
99
Palantir
PLTR
$373B
| $203M | 0.26% |
2,687,863
+18,022
| +0.7% | +$1.36M |
|
100
IDEX
IEX
$12.4B
| $202M | 0.26% |
965,201
-67,076
| -6% | -$14M |
|