VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
+$39.8B
(-5.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
794
Reduced
416
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
TSMC
TSM
|
$189M |
| 3 |
Synopsys
SNPS
|
$157M |
| 4 |
Lam Research
LRCX
|
$140M |
| 5 |
Intel
INTC
|
$104M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.41T
| $98.7M | 0.25% |
697,411
+38,892
| +6% | +$5.5M |
|
102
General Dynamics
GD
$87.3B
| $97.9M | 0.25% |
499,306
-401,418
| -45% | -$78.7M |
|
103
RTX Corp
RTX
$212B
| $97.6M | 0.25% |
1,135,049
+123,573
| +12% | +$10.6M |
|
104
McDonald's
MCD
$224B
| $97.3M | 0.24% |
403,373
+9,351
| +2% | +$2.25M |
|
105
NetEase
NTES
$85.9B
| $93.2M | 0.23% |
1,091,893
-17,204
| -2% | -$1.47M |
|
106
Emerson Electric
EMR
$74.3B
| $92.4M | 0.23% |
981,163
+25,461
| +3% | +$2.4M |
|
107
Veeva Systems
VEEV
$44.1B
| $91.8M | 0.23% |
318,699
+3,458
| +1% | +$996K |
|
108
Comcast
CMCSA
$126B
| $91.8M | 0.23% |
1,641,797
+73,195
| +5% | +$4.09M |
|
109
C.H. Robinson
CHRW
$15.2B
| $91.3M | 0.23% |
1,048,909
+1,036,691
| +8,485% | +$90.2M |
|
110
Tyson Foods
TSN
$20.2B
| $91.2M | 0.23% |
1,155,079
-46,792
| -4% | -$3.69M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.1M | 0.23% |
547,128
-6,746
| -1% | -$1.12M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $90.6M | 0.23% |
1,170,715
+89,288
| +8% | +$6.91M |
|
113
Intercontinental Exchange
ICE
$101B
| $90.6M | 0.23% |
789,075
+17,852
| +2% | +$2.05M |
|
114
Campbell Soup
CPB
$9.38B
| $89.7M | 0.23% |
2,144,978
+2,142,662
| +92,516% | +$89.6M |
|
115
Deere & Co
DE
$129B
| $89M | 0.22% |
265,572
-31,142
| -10% | -$10.4M |
|
116
Ares Capital
ARCC
$15.7B
| $87.9M | 0.22% |
4,325,739
+644,214
| +17% | +$13.1M |
|
117
Freeport-McMoran
FCX
$64.5B
| $87M | 0.22% |
2,673,418
-38,588
| -1% | -$1.26M |
|
118
Roper Technologies
ROP
$56.6B
| $87M | 0.22% |
194,938
-5,091
| -3% | -$2.27M |
|
119
Masco
MAS
$15.4B
| $86.7M | 0.22% |
1,561,355
+95,488
| +7% | +$5.3M |
|
120
Equifax
EFX
$30.3B
| $85.7M | 0.22% |
338,056
+333,980
| +8,194% | +$84.6M |
|
121
Bunge Global
BG
$16.8B
| $80.7M | 0.2% |
992,123
+157,316
| +19% | +$12.8M |
|
122
SolarEdge
SEDG
$1.87B
| $80M | 0.2% |
301,637
-698
| -0.2% | -$185K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $79.5M | 0.2% |
1,127,657
-1,007,579
| -47% | -$71.1M |
|
124
Electronic Arts
EA
$43B
| $79.5M | 0.2% |
558,729
-52,788
| -9% | -$7.51M |
|
125
Oceaneering
OII
$2.45B
| $79.3M | 0.2% |
5,956,554
+846,680
| +17% | +$11.3M |
|