VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.8B
| $94.8M | 0.14% |
1,510,081
+754,434
| +100% | +$47.4M |
|
127
Visa
V
$681B
| $94.3M | 0.14% |
337,773
+21,015
| +7% | +$5.86M |
|
128
Patterson-UTI
PTEN
$2.25B
| $93.7M | 0.14% |
7,849,826
-655,725
| -8% | -$7.83M |
|
129
Alphabet (Google) Class C
GOOG
$2.81T
| $81.8M | 0.12% |
536,973
+34,437
| +7% | +$5.24M |
|
130
Deere & Co
DE
$128B
| $81.3M | 0.12% |
197,959
-12,406
| -6% | -$5.1M |
|
131
Nutrien
NTR
$27.7B
| $81.2M | 0.12% |
1,494,498
-131,342
| -8% | -$7.13M |
|
132
UnitedHealth
UNH
$281B
| $76.4M | 0.12% |
154,425
+11,197
| +8% | +$5.54M |
|
133
Amgen
AMGN
$151B
| $76.1M | 0.12% |
267,784
-56,033
| -17% | -$15.9M |
|
134
Cactus
WHD
$2.97B
| $75.6M | 0.11% |
1,509,126
-30,656
| -2% | -$1.54M |
|
135
Costco
COST
$424B
| $75M | 0.11% |
102,399
+6,882
| +7% | +$5.04M |
|
136
Mastercard
MA
$538B
| $74.1M | 0.11% |
153,896
+7,788
| +5% | +$3.75M |
|
137
Qorvo
QRVO
$8.54B
| $71.5M | 0.11% |
622,697
+119,521
| +24% | +$13.7M |
|
138
Valero Energy
VLO
$48.3B
| $70.6M | 0.11% |
413,339
-10,400
| -2% | -$1.78M |
|
139
Exxon Mobil
XOM
$479B
| $70M | 0.11% |
601,922
+45,890
| +8% | +$5.33M |
|
140
CF Industries
CF
$13.6B
| $68.9M | 0.1% |
828,036
-47,237
| -5% | -$3.93M |
|
141
Helmerich & Payne
HP
$2.07B
| $67.1M | 0.1% |
1,595,457
-291,660
| -15% | -$12.3M |
|
142
Shell
SHEL
$210B
| $66.3M | 0.1% |
989,538
+57,488
| +6% | +$3.85M |
|
143
ConocoPhillips
COP
$120B
| $66.2M | 0.1% |
519,820
-75,695
| -13% | -$9.63M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $63.5M | 0.1% |
151,898
-22,329
| -13% | -$9.33M |
|
145
Universal Display
OLED
$6.88B
| $60.8M | 0.09% |
360,714
+90,530
| +34% | +$15.2M |
|
146
Cisco
CSCO
$269B
| $60.3M | 0.09% |
1,207,640
+48,744
| +4% | +$2.43M |
|
147
NetEase
NTES
$84.3B
| $60.1M | 0.09% |
580,515
+111,743
| +24% | +$11.6M |
|
148
Procter & Gamble
PG
$373B
| $58.6M | 0.09% |
360,872
+23,611
| +7% | +$3.83M |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57.8M | 0.09% |
4,720,901
+3,138,425
| +198% | +$38.5M |
|
|
SA
150
Seabridge Gold
SA
$1.77B
| $55.6M | 0.08% |
3,680,468
+178,672
| +5% | +$2.7M |
|