VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$55B
(+21%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
840
Reduced
457
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$103B
| $70.9M | 0.13% |
174,227
+20,466
| +13% | +$8.33M |
|
127
Alphabet (Google) Class C
GOOG
$2.79T
| $70.8M | 0.13% |
502,536
+21,378
| +4% | +$3.01M |
|
128
Cactus
WHD
$2.76B
| $69.9M | 0.13% |
1,539,782
+176
| +0% | +$7.99K |
|
129
CF Industries
CF
$13.9B
| $69.6M | 0.13% |
875,273
-15,943
| -2% | -$1.27M |
|
130
ConocoPhillips
COP
$118B
| $69.1M | 0.13% |
595,515
-232,824
| -28% | -$27M |
|
131
Helmerich & Payne
HP
$2.03B
| $68.4M | 0.12% |
1,887,117
-20,611
| -1% | -$747K |
|
132
Costco
COST
$419B
| $63M | 0.11% |
95,517
+4,595
| +5% | +$3.03M |
|
133
Mastercard
MA
$536B
| $62.3M | 0.11% |
146,108
+1,738
| +1% | +$741K |
|
134
MP Materials
MP
$12B
| $62M | 0.11% |
3,122,224
+411,771
| +15% | +$8.17M |
|
135
Shell
SHEL
$212B
| $61.3M | 0.11% |
932,050
-39,410
| -4% | -$2.59M |
|
136
Bunge Global
BG
$16.1B
| $59.5M | 0.11% |
589,331
-20,506
| -3% | -$2.07M |
|
137
Cisco
CSCO
$268B
| $58.5M | 0.11% |
1,158,896
+48,755
| +4% | +$2.46M |
|
138
Mercado Libre
MELI
$119B
| $58.2M | 0.11% |
37,020
-12,151
| -25% | -$19.1M |
|
139
Qorvo
QRVO
$8.35B
| $56.7M | 0.1% |
503,176
+104,215
| +26% | +$11.7M |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $56.5M | 0.1% |
64,337
+7,509
| +13% | +$6.6M |
|
141
Adobe
ADBE
$147B
| $56M | 0.1% |
93,886
+2,883
| +3% | +$1.72M |
|
142
Exxon Mobil
XOM
$478B
| $55.6M | 0.1% |
556,032
+476,983
| +603% | +$47.7M |
|
143
Valero Energy
VLO
$48.2B
| $55.1M | 0.1% |
423,739
-235,928
| -36% | -$30.7M |
|
144
Archer Daniels Midland
ADM
$29.6B
| $54.6M | 0.1% |
755,647
-50,385
| -6% | -$3.64M |
|
145
Rio Tinto
RIO
$101B
| $53.3M | 0.1% |
715,829
+470,073
| +191% | +$35M |
|
146
Prologis
PLD
$104B
| $53.2M | 0.1% |
399,022
+46,779
| +13% | +$6.24M |
|
147
Liberty Energy
LBRT
$1.72B
| $52.4M | 0.1% |
2,886,347
-1,003,475
| -26% | -$18.2M |
|
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $51.9M | 0.09% |
1,883,537
+583,665
| +45% | +$16.1M |
|
149
Universal Display
OLED
$6.56B
| $51.7M | 0.09% |
270,184
+41,795
| +18% | +$7.99M |
|
150
The Mosaic Company
MOS
$10.4B
| $50.1M | 0.09% |
1,403,505
-166,826
| -11% | -$5.96M |
|