VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
73.06%
This Fund
S&P 500
1 Year Est. Return
+73.06%
AUM
$133B
AUM Growth
+$12.2B
(+10%)
Holding
1,470
Top Buys
| 1 | +$1.09B | |
| 2 | +$830M | |
| 3 | +$763M | |
| 4 |
Newmont
NEM
|
+$717M |
| 5 |
TSMC
TSM
|
+$618M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$716M | |
| 3 | +$708M | |
| 4 |
Micron Technology
MU
|
+$506M |
| 5 |
Applied Materials
AMAT
|
+$406M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Materials | 28.65% |
| 3 | Industrials | 6.66% |
| 4 | Energy | 5.06% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.49T
| $9.82B | 7.37% |
56,327,417
+5,920,178
|
|
||
|
2
TSMC
TSM
$2.29T
| $6.51B | 4.89% |
19,262,004
+1,797,042
|
|
||
3
Broadcom
AVGO
$2.27T
| $4.35B | 3.27% |
14,057,492
+2,317,940
|
|
||
4
Agnico Eagle Mines
AEM
$88.3B
| $4.31B | 3.23% |
21,213,276
+3,987,799
|
|
||
|
5
Newmont
NEM
$116B
| $3.9B | 2.93% |
35,998,592
+6,218,529
|
|
||
6
Kinross Gold
KGC
$34.8B
| $3.21B | 2.41% |
105,232,185
+3,345,430
|
|
||
|
B
7
Barrick Mining
B
$71.1B
| $2.73B | 2.05% |
66,918,449
+11,495,209
|
|
||
8
ASML
ASML
$653B
| $2.47B | 1.85% |
1,867,295
-150,588
|
|
||
9
Advanced Micro Devices
AMD
$827B
| $2.46B | 1.84% |
12,078,757
+980,559
|
|
||
10
Texas Instruments
TXN
$275B
| $2.32B | 1.74% |
11,971,656
+363,391
|
|
||
|
11
Applied Materials
AMAT
$382B
| $2.27B | 1.7% |
6,639,720
-1,206,682
|
|
||
12
KLA
KLAC
$263B
| $2.2B | 1.65% |
1,496,409
-60,171
|
|
||
|
13
Micron Technology
MU
$1.15T
| $2.17B | 1.63% |
6,424,047
-1,292,157
|
|
||
14
Analog Devices
ADI
$204B
| $2.15B | 1.61% |
6,751,926
+293,153
|
|
||
15
Intel
INTC
$545B
| $2.07B | 1.55% |
46,833,454
-1,225,565
|
|
||
16
Wheaton Precious Metals
WPM
$58.3B
| $1.88B | 1.41% |
14,332,382
-137,495
|
|
||
17
Franco-Nevada
FNV
$44.2B
| $1.87B | 1.4% |
7,551,096
+109,963
|
|
||
18
AngloGold Ashanti
AU
$46.1B
| $1.82B | 1.37% |
18,742,238
-51,881
|
|
||
19
Qualcomm
QCOM
$253B
| $1.81B | 1.36% |
14,022,899
+3,671,788
|
|
||
20
Alamos Gold
AGI
$16.5B
| $1.65B | 1.24% |
37,223,301
-3,553,737
|
|
||
21
Gold Fields
GFI
$34.3B
| $1.56B | 1.17% |
34,319,595
-1,164,308
|
|
||
22
Coeur Mining
CDE
$19.4B
| $1.52B | 1.14% |
80,959,868
+19,499,952
|
|
||
23
Equinox Gold
EQX
$9.6B
| $1.23B | 0.92% |
85,080,607
+753,567
|
|
||
24
Pan American Silver
PAAS
$23.2B
| $1.18B | 0.88% |
21,526,928
-18,055,972
|
|
||
25
RTX Corp
RTX
$236B
| $1.15B | 0.86% |
5,966,409
+333,196
|
|