VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sandstorm Gold
SAND
$3.27B
| $183M | 0.64% | 18,997,660 -515,963 | -3% | -$4.96M |
|
27
Microchip Technology
MCHP
$35.1B
| $169M | 0.59% | 1,604,603 +23,702 | +1% | +$2.5M |
|
28
Eldorado Gold
EGO
$5.04B
| $168M | 0.58% | 17,283,940 -1,039,837 | -6% | -$10.1M |
|
29
Hecla Mining
HL
$5.7B
| $159M | 0.55% | 48,518,037 -1,551,022 | -3% | -$5.07M |
|
|
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
| $152M | 0.53% | 18,113,478 -1,734,812 | -9% | -$14.6M |
|
31
Applied Materials
AMAT
$128B
| $151M | 0.53% | 2,498,109 +168,449 | +7% | +$10.2M |
|
32
OR Royalties Inc.
OR
$6.05B
| $145M | 0.51% | 14,514,258 -647,806 | -4% | -$6.48M |
|
33
Gilead Sciences
GILD
$140B
| $135M | 0.47% | 1,758,923 +182,106 | +12% | +$14M |
|
34
Advanced Micro Devices
AMD
$264B
| $134M | 0.47% | 2,540,438 +455,303 | +22% | +$24M |
|
35
Corteva
CTVA
$50.4B
| $132M | 0.46% | 4,912,998 +150,585 | +3% | +$4.03M |
|
36
ASML
ASML
$292B
| $125M | 0.43% | 338,841 -2,834 | -0.8% | -$1.04M |
|
37
Texas Instruments
TXN
$184B
| $121M | 0.42% | 949,996 -4,105 | -0.4% | -$521K |
|
38
Broadcom
AVGO
$1.4T
| $117M | 0.41% | 371,674 -17,188 | -4% | -$5.42M |
|
39
Qualcomm
QCOM
$173B
| $115M | 0.4% | 1,257,670 -11,788 | -0.9% | -$1.08M |
|
40
Coeur Mining
CDE
$8.45B
| $113M | 0.39% | 22,200,511 -2,199,007 | -9% | -$11.2M |
|
41
Boeing
BA
$177B
| $112M | 0.39% | 613,104 +422,054 | +221% | +$77.4M |
|
42
Merck
MRK
$210B
| $110M | 0.38% | 1,428,481 +192,343 | +16% | +$14.9M |
|
43
Lam Research
LRCX
$127B
| $110M | 0.38% | 339,788 +38,037 | +13% | +$12.3M |
|
44
Pfizer
PFE
$141B
| $105M | 0.36% | 3,197,582 +360,262 | +13% | +$11.8M |
|
45
Biogen
BIIB
$19.4B
| $103M | 0.36% | 386,315 +37,434 | +11% | +$10M |
|
46
SolarEdge
SEDG
$2.01B
| $102M | 0.36% | 736,066 -1,158 | -0.2% | -$161K |
|
47
ServiceNow
NOW
$190B
| $100M | 0.35% | 247,608 -36,034 | -13% | -$14.6M |
|
48
Schlumberger
SLB
$55B
| $99.9M | 0.35% | 5,432,215 +1,878,790 | +53% | +$34.6M |
|
49
Fortuna Silver Mines
FSM
$2.36B
| $99.7M | 0.35% | 19,580,019 +11,023,632 | +129% | +$56.1M |
|
50
Analog Devices
ADI
$124B
| $99.1M | 0.35% | 807,936 -52,427 | -6% | -$6.43M |
|