VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Est. Return
29.35%
1 Year Est. Return
+29.35%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Holding
1,471
Top Buys
| 1 | +$214M | |
| 2 | +$197M | |
| 3 | +$178M | |
| 4 |
Caterpillar
CAT
|
+$178M |
| 5 |
Hershey
HSY
|
+$171M |
Top Sells
| 1 | +$281M | |
| 2 | +$276M | |
| 3 | +$249M | |
| 4 |
Gilead Sciences
GILD
|
+$236M |
| 5 |
Altria Group
MO
|
+$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $6.58B | 7.44% |
41,632,497
-82,559
|
|
||
2
TSMC
TSM
$1.58T
| $3.89B | 4.41% |
17,187,616
-235,271
|
|
||
3
Broadcom
AVGO
$1.66T
| $3.16B | 3.57% |
11,455,120
-246,438
|
|
||
4
Newmont
NEM
$103B
| $2.43B | 2.75% |
41,705,500
-2,107,695
|
|
||
5
Agnico Eagle Mines
AEM
$89.8B
| $2.3B | 2.61% |
19,374,821
-650,570
|
|
||
6
Advanced Micro Devices
AMD
$387B
| $1.76B | 1.99% |
12,418,030
+1,255,125
|
|
||
7
Applied Materials
AMAT
$181B
| $1.62B | 1.84% |
8,870,221
+1,169,236
|
|
||
8
Wheaton Precious Metals
WPM
$50.1B
| $1.58B | 1.79% |
17,592,979
-647,760
|
|
||
9
Kinross Gold
KGC
$32.8B
| $1.57B | 1.77% |
100,135,287
-8,233,754
|
|
||
10
Texas Instruments
TXN
$159B
| $1.56B | 1.76% |
7,498,333
+409,899
|
|
||
11
ASML
ASML
$392B
| $1.48B | 1.67% |
1,843,071
+162,956
|
|
||
|
B
12
Barrick Mining
B
$59.2B
| $1.35B | 1.53% |
65,069,886
-2,727,380
|
|
||
13
Micron Technology
MU
$215B
| $1.31B | 1.48% |
10,631,980
+91,282
|
|
||
14
Analog Devices
ADI
$117B
| $1.27B | 1.44% |
5,344,534
+407,841
|
|
||
15
KLA
KLAC
$143B
| $1.26B | 1.43% |
1,409,440
+35,323
|
|
||
16
Qualcomm
QCOM
$176B
| $1.22B | 1.38% |
7,653,251
+412,862
|
|
||
17
Franco-Nevada
FNV
$40.4B
| $1.22B | 1.38% |
7,417,750
-282,916
|
|
||
18
Cadence Design Systems
CDNS
$88.3B
| $1.08B | 1.22% |
3,510,074
-18,260
|
|
||
19
Intel
INTC
$177B
| $1.05B | 1.19% |
46,951,929
+6,738,512
|
|
||
20
Synopsys
SNPS
$81B
| $986M | 1.12% |
1,923,124
-95,132
|
|
||
21
Alamos Gold
AGI
$15.1B
| $894M | 1.01% |
33,667,813
-2,060,776
|
|
||
22
Pan American Silver
PAAS
$17.3B
| $845M | 0.96% |
29,736,298
-2,142,300
|
|
||
23
RTX Corp
RTX
$210B
| $832M | 0.94% |
5,700,518
+846,800
|
|
||
24
AngloGold Ashanti
AU
$38B
| $822M | 0.93% |
18,043,312
-4,408,018
|
|
||
25
NXP Semiconductors
NXPI
$54.8B
| $816M | 0.92% |
3,735,882
-222,174
|
|