VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$34.3B
(+9.3%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
688
Reduced
267
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
$126M |
| 2 |
TSMC
TSM
|
$115M |
| 3 |
B
Barrick Mining Corporation
B
|
$105M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$381M |
| 2 |
Applied Materials
AMAT
|
$81.4M |
| 3 |
SolarEdge
SEDG
|
$65.2M |
| 4 |
Caterpillar
CAT
|
$62.3M |
| 5 |
ServiceNow
NOW
|
$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coeur Mining
CDE
$8.98B
| $259M | 0.75% |
24,984,752
+1,219,458
| +5% | +$12.6M |
|
|
PVG
27
DELISTED
PRETIUM RESOURCES INC.
PVG
| $242M | 0.71% |
21,108,717
+1,006,157
| +5% | +$11.6M |
|
|
28
Applied Materials
AMAT
$124B
| $241M | 0.7% |
2,791,704
-943,771
| -25% | -$81.4M |
|
29
Lam Research
LRCX
$124B
| $236M | 0.69% |
4,992,060
-489,390
| -9% | -$23.1M |
|
30
Alibaba
BABA
$325B
| $215M | 0.63% |
923,194
+20,775
| +2% | +$4.83M |
|
31
Texas Instruments
TXN
$178B
| $203M | 0.59% |
1,237,572
+228,619
| +23% | +$37.5M |
|
32
OR Royalties Inc.
OR
$6.27B
| $202M | 0.59% |
15,897,709
+840,040
| +6% | +$10.7M |
|
33
ASML
ASML
$290B
| $200M | 0.58% |
410,431
+54,796
| +15% | +$26.7M |
|
34
Broadcom
AVGO
$1.42T
| $199M | 0.58% |
4,547,140
+905,950
| +25% | +$39.7M |
|
35
Corteva
CTVA
$49.2B
| $192M | 0.56% |
4,950,275
-15,927
| -0.3% | -$617K |
|
36
IAMGOLD
IAG
$5.47B
| $188M | 0.55% |
51,212,381
+2,625,625
| +5% | +$9.64M |
|
37
Microchip Technology
MCHP
$34.2B
| $186M | 0.54% |
2,695,136
-643,072
| -19% | -$44.4M |
|
38
Qualcomm
QCOM
$170B
| $184M | 0.54% |
1,210,657
+70,406
| +6% | +$10.7M |
|
39
Micron Technology
MU
$133B
| $176M | 0.51% |
2,345,641
-211,116
| -8% | -$15.9M |
|
40
Fortuna Silver Mines
FSM
$2.39B
| $175M | 0.51% |
21,219,475
+986,247
| +5% | +$8.13M |
|
41
Analog Devices
ADI
$120B
| $174M | 0.51% |
1,175,573
+179,343
| +18% | +$26.5M |
|
42
NXP Semiconductors
NXPI
$57.5B
| $168M | 0.49% |
1,059,232
+133,410
| +14% | +$21.2M |
|
|
NGD
43
New Gold Inc
NGD
$4.88B
| $162M | 0.47% |
73,816,881
+2,539,898
| +4% | +$5.56M |
|
44
Sandstorm Gold
SAND
$3.29B
| $160M | 0.47% |
22,282,858
+1,713,075
| +8% | +$12.3M |
|
45
Amazon
AMZN
$2.41T
| $149M | 0.43% |
912,080
+393,520
| +76% | +$64.1M |
|
46
Sea Limited
SE
$107B
| $145M | 0.42% |
730,418
+19,717
| +3% | +$3.92M |
|
|
47
SolarEdge
SEDG
$1.97B
| $141M | 0.41% |
443,241
-204,251
| -32% | -$65.2M |
|
48
Schlumberger
SLB
$52.2B
| $141M | 0.41% |
6,440,055
+1,557,006
| +32% | +$34M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $136M | 0.4% |
960,129
+157,979
| +20% | +$22.4M |
|
|
SVM
50
Silvercorp Metals
SVM
$1.12B
| $136M | 0.4% |
20,288,934
+1,211,527
| +6% | +$8.11M |
|