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 |
NVIDIA
NVDA
|
$4.36B |
| 2 |
Advanced Micro Devices
AMD
|
$483M |
| 3 |
Intel
INTC
|
$404M |
| 4 |
Adobe
ADBE
|
$238M |
| 5 |
Workday
WDAY
|
$207M |
Top Sells
| 1 |
Teradyne
TER
|
$284M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 3 |
Kinross Gold
KGC
|
$248M |
| 4 |
Ecolab
ECL
|
$230M |
| 5 |
Bank of America
BAC
|
$228M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |