VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
+$33.6B
(-11%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Valaris
VAL
|
$93.1M |
| 4 |
Applied Materials
AMAT
|
$90.1M |
| 5 |
Fortinet
FTNT
|
$84.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $85.4M | 0.25% | 1,001,668 -54,023 | -5% | -$4.61M |
|
102
Helmerich & Payne
HP
$2.08B
| $82.8M | 0.25% | 2,239,959 -720,186 | -24% | -$26.6M |
|
|
CGAU
103
Centerra Gold
CGAU
$1.66B
| $80.9M | 0.24% | 18,392,736 -7,442,122 | -29% | -$32.7M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.8M | 0.24% | 302,691 +21,588 | +8% | +$5.76M |
|
105
SolarEdge
SEDG
$2.01B
| $79.4M | 0.24% | 343,211 -14,349 | -4% | -$3.32M |
|
106
Allegion
ALLE
$14.6B
| $79.1M | 0.24% | 881,906 +870,361 | +7,539% | +$78.1M |
|
107
The Mosaic Company
MOS
$10.6B
| $78.5M | 0.23% | 1,624,666 -204,639 | -11% | -$9.89M |
|
108
Archer Daniels Midland
ADM
$30.1B
| $78.3M | 0.23% | 972,785 -222,558 | -19% | -$17.9M |
|
109
Devon Energy
DVN
$22.9B
| $78.2M | 0.23% | 1,299,805 -58,256 | -4% | -$3.5M |
|
110
MarketAxess Holdings
MKTX
$6.87B
| $77.6M | 0.23% | 348,906 +344,316 | +7,501% | +$76.6M |
|
111
Valero Energy
VLO
$47.2B
| $76.6M | 0.23% | 716,812 -45,911 | -6% | -$4.91M |
|
112
Cactus
WHD
$2.88B
| $75.8M | 0.23% | 1,972,105 -804,116 | -29% | -$30.9M |
|
113
Fortuna Silver Mines
FSM
$2.36B
| $75.6M | 0.23% | 30,019,709 -1,007,637 | -3% | -$2.54M |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $73.9M | 0.22% | 813,170 +751,284 | +1,214% | +$68.2M |
|
115
EQT Corp
EQT
$32.4B
| $73.7M | 0.22% | 1,807,613 -90,728 | -5% | -$3.7M |
|
|
116
Merck
MRK
$210B
| $73.1M | 0.22% | 848,274 -1,177,605 | -58% | -$101M |
|
117
Enphase Energy
ENPH
$4.93B
| $72.7M | 0.22% | 262,042 -13,485 | -5% | -$3.74M |
|
118
Equinor
EQNR
$62.1B
| $72.1M | 0.21% | 2,177,460 -108,530 | -5% | -$3.59M |
|
119
Eli Lilly
LLY
$657B
| $70.3M | 0.21% | 217,273 +5,781 | +3% | +$1.87M |
|
120
Coterra Energy
CTRA
$18.7B
| $69.8M | 0.21% | 2,672,021 -137,953 | -5% | -$3.6M |
|
121
Patterson-UTI
PTEN
$2.24B
| $68.9M | 0.2% | 5,896,095 -2,176,485 | -27% | -$25.4M |
|
122
Amgen
AMGN
$155B
| $68.8M | 0.2% | 305,137 +26,346 | +9% | +$5.94M |
|
123
ConocoPhillips
COP
$124B
| $68.1M | 0.2% | 665,621 -34,609 | -5% | -$3.54M |
|
124
Pfizer
PFE
$141B
| $66.3M | 0.2% | 1,516,058 +207,989 | +16% | +$9.1M |
|
125
Transocean
RIG
$2.86B
| $62.6M | 0.19% | 25,359,006 -7,787,242 | -23% | -$19.2M |
|