VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$31.4B
(+9.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
559
Reduced
389
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Majestic Silver
AG
$4.69B
| $207M | 0.66% |
21,716,411
+1,716,269
| +9% | +$16.3M |
|
27
Advanced Micro Devices
AMD
$263B
| $207M | 0.66% |
2,519,004
-21,434
| -0.8% | -$1.76M |
|
28
Eldorado Gold
EGO
$5.17B
| $202M | 0.64% |
19,149,446
+1,865,506
| +11% | +$19.7M |
|
29
IAMGOLD
IAG
$5.42B
| $186M | 0.59% |
48,586,756
+1,951,832
| +4% | +$7.48M |
|
30
Lam Research
LRCX
$123B
| $182M | 0.58% |
548,145
+208,357
| +61% | +$69.1M |
|
31
Sunrun
RUN
$3.68B
| $180M | 0.57% |
2,334,813
-1,001,366
| -30% | -$77.2M |
|
32
OR Royalties Inc.
OR
$6.05B
| $178M | 0.57% |
15,057,669
+543,411
| +4% | +$6.43M |
|
33
Coeur Mining
CDE
$8.78B
| $175M | 0.56% |
23,765,294
+1,564,783
| +7% | +$11.5M |
|
34
Sandstorm Gold
SAND
$3.33B
| $174M | 0.55% |
20,569,783
+1,572,123
| +8% | +$13.3M |
|
35
Microchip Technology
MCHP
$34.3B
| $172M | 0.55% |
1,669,104
+64,501
| +4% | +$6.63M |
|
36
SolarEdge
SEDG
$1.87B
| $154M | 0.49% |
647,492
-88,574
| -12% | -$21.1M |
|
37
Texas Instruments
TXN
$182B
| $144M | 0.46% |
1,008,953
+58,957
| +6% | +$8.42M |
|
38
Corteva
CTVA
$50.2B
| $143M | 0.46% |
4,966,202
+53,204
| +1% | +$1.53M |
|
|
SVM
39
Silvercorp Metals
SVM
$1.11B
| $138M | 0.44% |
19,077,407
+1,203,489
| +7% | +$8.71M |
|
40
Qualcomm
QCOM
$171B
| $134M | 0.43% |
1,140,251
-117,419
| -9% | -$13.8M |
|
41
Broadcom
AVGO
$1.4T
| $133M | 0.42% |
364,119
-7,555
| -2% | -$2.75M |
|
42
ASML
ASML
$285B
| $131M | 0.42% |
355,635
+16,794
| +5% | +$6.2M |
|
43
Fortuna Silver Mines
FSM
$2.39B
| $129M | 0.41% |
20,233,228
+653,209
| +3% | +$4.15M |
|
44
NovaGold Resources
NG
$2.72B
| $128M | 0.41% |
10,769,395
+559,580
| +5% | +$6.65M |
|
45
Pfizer
PFE
$142B
| $124M | 0.39% |
3,374,570
+176,988
| +6% | +$6.5M |
|
46
Biogen
BIIB
$20.5B
| $124M | 0.39% |
435,418
+49,103
| +13% | +$13.9M |
|
47
Merck
MRK
$214B
| $123M | 0.39% |
1,482,444
+53,963
| +4% | +$4.48M |
|
|
NGD
48
New Gold Inc
NGD
$4.85B
| $121M | 0.39% |
71,276,983
+8,208,839
| +13% | +$14M |
|
49
Micron Technology
MU
$133B
| $120M | 0.38% |
2,556,757
+655,081
| +34% | +$30.8M |
|
50
Gilead Sciences
GILD
$140B
| $119M | 0.38% |
1,884,553
+125,630
| +7% | +$7.94M |
|