VanEck Associates Portfolio holdings
AUM
$108B
1-Year Est. Return
51.86%
1 Year Est. Return
+51.86%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Holding
1,470
Top Buys
| 1 | +$597M | |
| 2 | +$514M | |
| 3 | +$511M | |
| 4 |
Coeur Mining
CDE
|
+$444M |
| 5 |
Alamos Gold
AGI
|
+$414M |
Top Sells
| 1 | +$1.48B | |
| 2 | +$879M | |
| 3 | +$653M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$506M |
| 5 |
TSMC
TSM
|
+$412M |
Sector Composition
| 1 | Technology | 41.22% |
| 2 | Materials | 28.17% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $7.5B | 6.97% |
40,200,571
-1,431,926
|
|
||
|
2
TSMC
TSM
$1.51T
| $4.39B | 4.08% |
15,714,138
-1,473,478
|
|
||
3
Broadcom
AVGO
$1.9T
| $3.43B | 3.19% |
10,402,656
-1,052,464
|
|
||
4
Kinross Gold
KGC
$33.9B
| $2.68B | 2.49% |
107,960,623
+7,825,336
|
|
||
5
Agnico Eagle Mines
AEM
$87.6B
| $2.39B | 2.22% |
14,162,772
-5,212,049
|
|
||
6
Applied Materials
AMAT
$201B
| $2.16B | 2.01% |
10,552,132
+1,681,911
|
|
||
7
ASML
ASML
$411B
| $2.08B | 1.93% |
2,148,506
+305,435
|
|
||
8
Newmont
NEM
$99B
| $2.03B | 1.89% |
24,136,567
-17,568,933
|
|
||
9
Intel
INTC
$193B
| $1.86B | 1.73% |
55,521,741
+8,569,812
|
|
||
10
Advanced Micro Devices
AMD
$354B
| $1.86B | 1.73% |
11,509,922
-908,108
|
|
||
11
Micron Technology
MU
$266B
| $1.76B | 1.64% |
10,525,767
-106,213
|
|
||
12
Pan American Silver
PAAS
$19.3B
| $1.75B | 1.62% |
45,142,060
+15,405,762
|
|
||
13
KLA
KLAC
$154B
| $1.69B | 1.57% |
1,562,352
+152,912
|
|
||
14
Texas Instruments
TXN
$153B
| $1.68B | 1.56% |
9,134,203
+1,635,870
|
|
||
|
15
Alamos Gold
AGI
$15.8B
| $1.59B | 1.48% |
45,544,137
+11,876,324
|
|
||
16
Qualcomm
QCOM
$180B
| $1.51B | 1.4% |
9,050,717
+1,397,466
|
|
||
|
B
17
Barrick Mining
B
$69.8B
| $1.48B | 1.37% |
45,135,696
-19,934,190
|
|
||
18
Franco-Nevada
FNV
$40.5B
| $1.47B | 1.37% |
6,599,001
-818,749
|
|
||
|
19
Wheaton Precious Metals
WPM
$50B
| $1.46B | 1.36% |
13,067,785
-4,525,194
|
|
||
20
Analog Devices
ADI
$130B
| $1.45B | 1.34% |
5,886,294
+541,760
|
|
||
21
Gold Fields
GFI
$38.4B
| $1.44B | 1.34% |
34,303,269
+539,923
|
|
||
22
AngloGold Ashanti
AU
$43.3B
| $1.4B | 1.3% |
19,847,932
+1,804,620
|
|
||
|
23
Coeur Mining
CDE
$11.1B
| $1.24B | 1.15% |
66,002,193
+23,646,265
|
|
||
24
Cadence Design Systems
CDNS
$84.9B
| $1.11B | 1.03% |
3,157,526
-352,548
|
|
||
25
Synopsys
SNPS
$77.6B
| $1.09B | 1.02% |
2,216,908
+293,784
|
|