VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.62%
This Fund
S&P 500
1 Year Est. Return
+68.62%
AUM
$121B
AUM Growth
+$13.4B
(+12%)
Holding
1,515
Top Buys
| 1 | +$1.9B | |
| 2 | +$515M | |
| 3 | +$514M | |
| 4 |
Newmont
NEM
|
+$510M |
| 5 |
Broadcom
AVGO
|
+$478M |
Top Sells
| 1 | +$649M | |
| 2 | +$645M | |
| 3 | +$338M | |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$298M |
| 5 |
Teradyne
TER
|
+$294M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Materials | 28.35% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 5.35% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $9.4B | 7.77% |
50,407,239
+10,206,668
|
|
||
2
TSMC
TSM
$1.83T
| $5.31B | 4.39% |
17,464,962
+1,750,824
|
|
||
|
3
Broadcom
AVGO
$1.49T
| $4.06B | 3.36% |
11,739,552
+1,336,896
|
|
||
|
4
Newmont
NEM
$129B
| $2.97B | 2.46% |
29,780,063
+5,643,496
|
|
||
5
Agnico Eagle Mines
AEM
$117B
| $2.92B | 2.41% |
17,225,477
+3,062,705
|
|
||
6
Kinross Gold
KGC
$40.6B
| $2.87B | 2.37% |
101,886,755
-6,073,868
|
|
||
|
B
7
Barrick Mining
B
$77.7B
| $2.41B | 1.99% |
55,423,240
+10,287,544
|
|
||
8
Advanced Micro Devices
AMD
$311B
| $2.38B | 1.96% |
11,098,198
-411,724
|
|
||
9
Micron Technology
MU
$427B
| $2.2B | 1.82% |
7,716,204
-2,809,563
|
|
||
10
ASML
ASML
$525B
| $2.16B | 1.78% |
2,017,883
-130,623
|
|
||
11
Pan American Silver
PAAS
$26B
| $2.05B | 1.69% |
39,582,900
-5,559,160
|
|
||
12
Applied Materials
AMAT
$279B
| $2.02B | 1.67% |
7,846,402
-2,705,730
|
|
||
13
Texas Instruments
TXN
$184B
| $2.01B | 1.66% |
11,608,265
+2,474,062
|
|
||
14
KLA
KLAC
$189B
| $1.89B | 1.56% |
1,556,580
-5,772
|
|
||
15
Intel
INTC
$215B
| $1.77B | 1.47% |
48,059,019
-7,462,722
|
|
||
16
Qualcomm
QCOM
$147B
| $1.77B | 1.46% |
10,351,111
+1,300,394
|
|
||
17
Analog Devices
ADI
$166B
| $1.75B | 1.45% |
6,458,773
+572,479
|
|
||
18
Wheaton Precious Metals
WPM
$68.7B
| $1.7B | 1.41% |
14,469,877
+1,402,092
|
|
||
19
AngloGold Ashanti
AU
$58B
| $1.6B | 1.32% |
18,794,119
-1,053,813
|
|
||
20
Alamos Gold
AGI
$21.9B
| $1.57B | 1.3% |
40,777,038
-4,767,099
|
|
||
21
Gold Fields
GFI
$45.8B
| $1.55B | 1.28% |
35,483,903
+1,180,634
|
|
||
22
Franco-Nevada
FNV
$50.6B
| $1.54B | 1.27% |
7,441,133
+842,132
|
|
||
23
Royal Gold
RGLD
$23.7B
| $1.31B | 1.08% |
5,900,432
+905,488
|
|
||
24
Synopsys
SNPS
$81.2B
| $1.22B | 1.01% |
2,593,619
+376,711
|
|
||
25
Equinox Gold
EQX
$13.6B
| $1.18B | 0.98% |
84,327,040
-11,697,008
|
|