VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
+$19.7B
(-24%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
504
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eldorado Gold
EGO
$5.17B
| $113M | 0.57% |
18,323,777
-1,262,429
| -6% | -$7.79M |
|
27
OR Royalties Inc.
OR
$6.12B
| $113M | 0.57% |
15,162,064
-1,382,710
| -8% | -$10.3M |
|
|
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
| $113M | 0.57% |
19,848,290
-1,425,481
| -7% | -$8.08M |
|
29
Corteva
CTVA
$50.2B
| $112M | 0.57% |
4,762,413
+1,237,454
| +35% | +$29.1M |
|
30
Biogen
BIIB
$20.5B
| $110M | 0.56% |
348,881
-60,015
| -15% | -$19M |
|
31
Amazon
AMZN
$2.4T
| $108M | 0.55% |
55,502
-5,816
| -9% | -$11.3M |
|
32
Microchip Technology
MCHP
$34.3B
| $107M | 0.54% |
1,580,901
+299,283
| +23% | +$20.3M |
|
33
Applied Materials
AMAT
$126B
| $107M | 0.54% |
2,329,660
+505,600
| +28% | +$23.2M |
|
34
Sandstorm Gold
SAND
$3.33B
| $97.8M | 0.5% |
19,513,623
-1,403,491
| -7% | -$7.03M |
|
35
Texas Instruments
TXN
$182B
| $95.3M | 0.48% |
954,101
+311,078
| +48% | +$31.1M |
|
36
Merck
MRK
$214B
| $95.1M | 0.48% |
1,236,138
-31,207
| -2% | -$2.4M |
|
37
Advanced Micro Devices
AMD
$263B
| $94.8M | 0.48% |
2,085,135
+437,980
| +27% | +$19.9M |
|
38
Pfizer
PFE
$142B
| $92.6M | 0.47% |
2,837,320
+88,099
| +3% | +$2.88M |
|
39
KLA
KLAC
$112B
| $92.2M | 0.47% |
641,694
+140,867
| +28% | +$20.2M |
|
40
Broadcom
AVGO
$1.4T
| $92.2M | 0.47% |
388,862
+159,879
| +70% | +$37.9M |
|
41
Nutrien
NTR
$28B
| $92.1M | 0.47% |
2,712,485
+51,290
| +2% | +$1.74M |
|
42
NovaGold Resources
NG
$2.72B
| $91.2M | 0.46% |
12,362,321
-1,373,804
| -10% | -$10.1M |
|
43
Hecla Mining
HL
$5.98B
| $91.1M | 0.46% |
50,069,059
-3,854,179
| -7% | -$7.01M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $90.5M | 0.46% |
542,581
-3,655
| -0.7% | -$610K |
|
45
ASML
ASML
$285B
| $89.4M | 0.45% |
341,675
+108,973
| +47% | +$28.5M |
|
46
Veeva Systems
VEEV
$44.1B
| $86.2M | 0.44% |
551,396
-27,769
| -5% | -$4.34M |
|
47
Qualcomm
QCOM
$171B
| $85.9M | 0.44% |
1,269,458
+409,721
| +48% | +$27.7M |
|
48
Nike
NKE
$110B
| $82.8M | 0.42% |
1,001,020
-48,571
| -5% | -$4.02M |
|
49
ServiceNow
NOW
$189B
| $81.3M | 0.41% |
283,642
-26,230
| -8% | -$7.52M |
|
|
50
Equinox Gold
EQX
$7.15B
| $80.9M | 0.41% |
12,119,470
+10,759,270
| +791% | +$71.8M |
|