VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$36.8B
(+7.1%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
713
Reduced
270
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
$304M |
| 2 |
NVIDIA
NVDA
|
$201M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Advanced Micro Devices
AMD
|
$126M |
| 5 |
Qualcomm
QCOM
|
$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$148M |
| 2 |
AngloGold Ashanti
AU
|
$109M |
| 3 |
Kinross Gold
KGC
|
$90.4M |
| 4 |
Charles Schwab
SCHW
|
$80.1M |
| 5 |
Applied Materials
AMAT
|
$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$171B
| $284M | 0.77% |
2,141,894
+931,237
| +77% | +$123M |
|
27
Lam Research
LRCX
$123B
| $279M | 0.76% |
469,375
-29,831
| -6% | -$17.8M |
|
28
Schlumberger
SLB
$53.6B
| $256M | 0.7% |
9,422,805
+2,982,750
| +46% | +$81.1M |
|
29
Micron Technology
MU
$133B
| $251M | 0.68% |
2,841,849
+496,208
| +21% | +$43.8M |
|
30
Harmony Gold Mining
HMY
$8.89B
| $246M | 0.67% |
56,374,477
-5,536,931
| -9% | -$24.1M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $244M | 0.66% |
1,212,630
+153,398
| +14% | +$30.9M |
|
32
Analog Devices
ADI
$124B
| $238M | 0.65% |
1,535,719
+360,146
| +31% | +$55.9M |
|
33
Compañía de Minas Buenaventura
BVN
$4.99B
| $236M | 0.64% |
23,525,126
-2,191,250
| -9% | -$22M |
|
34
Corteva
CTVA
$50.4B
| $234M | 0.64% |
5,022,958
+72,683
| +1% | +$3.39M |
|
35
Alibaba
BABA
$330B
| $229M | 0.62% |
1,008,746
+85,552
| +9% | +$19.4M |
|
36
Equinox Gold
EQX
$7.15B
| $220M | 0.6% |
27,472,413
-2,432,580
| -8% | -$19.4M |
|
37
Coeur Mining
CDE
$8.78B
| $212M | 0.58% |
23,501,313
-1,483,439
| -6% | -$13.4M |
|
38
KLA
KLAC
$112B
| $195M | 0.53% |
589,055
+102,743
| +21% | +$33.9M |
|
|
PVG
39
DELISTED
PRETIUM RESOURCES INC.
PVG
| $191M | 0.52% |
18,371,183
-2,737,534
| -13% | -$28.4M |
|
40
Eldorado Gold
EGO
$5.17B
| $189M | 0.51% |
17,511,917
-2,204,528
| -11% | -$23.8M |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $184M | 0.5% |
89,025
+40,878
| +85% | +$84.3M |
|
42
Amazon
AMZN
$2.4T
| $180M | 0.49% |
58,227
+12,623
| +28% | +$39.1M |
|
43
Microchip Technology
MCHP
$34.3B
| $177M | 0.48% |
1,141,901
-205,667
| -15% | -$31.9M |
|
44
Sea Limited
SE
$106B
| $177M | 0.48% |
791,151
+60,733
| +8% | +$13.6M |
|
45
Halliburton
HAL
$19.3B
| $176M | 0.48% |
8,194,410
+3,184,829
| +64% | +$68.3M |
|
46
Biogen
BIIB
$20.5B
| $175M | 0.47% |
624,044
+107,220
| +21% | +$30M |
|
47
Pfizer
PFE
$142B
| $169M | 0.46% |
4,666,778
+1,251,532
| +37% | +$45.3M |
|
48
Gilead Sciences
GILD
$140B
| $165M | 0.45% |
2,559,687
+342,846
| +15% | +$22.2M |
|
49
Merck
MRK
$214B
| $163M | 0.44% |
2,113,512
+460,108
| +28% | +$35.5M |
|
50
Wells Fargo
WFC
$263B
| $159M | 0.43% |
4,073,529
+87,849
| +2% | +$3.43M |
|