VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$48.5B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
912
Reduced
325
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$123B
| $441M | 0.91% |
3,343,026
+751,750
| +29% | +$99.1M |
|
27
Analog Devices
ADI
$119B
| $418M | 0.86% |
2,531,528
+609,378
| +32% | +$101M |
|
28
Micron Technology
MU
$132B
| $390M | 0.8% |
5,006,111
+770,797
| +18% | +$60M |
|
29
Baker Hughes
BKR
$44.3B
| $372M | 0.77% |
10,211,797
+1,816,059
| +22% | +$66.1M |
|
30
Alamos Gold
AGI
$13.6B
| $350M | 0.72% |
41,519,766
+2,979,481
| +8% | +$25.1M |
|
31
Marvell Technology
MRVL
$53.6B
| $347M | 0.72% |
4,836,766
+1,467,555
| +44% | +$105M |
|
32
Microchip Technology
MCHP
$33.6B
| $347M | 0.72% |
4,612,513
+1,138,670
| +33% | +$85.6M |
|
33
First Majestic Silver
AG
$4.58B
| $344M | 0.71% |
26,164,514
+2,293,995
| +10% | +$30.2M |
|
34
NXP Semiconductors
NXPI
$56.8B
| $342M | 0.71% |
1,846,915
+546,882
| +42% | +$101M |
|
35
Hecla Mining
HL
$5.96B
| $331M | 0.68% |
50,451,450
+3,534,118
| +8% | +$23.2M |
|
36
Synopsys
SNPS
$109B
| $328M | 0.68% |
983,954
+300,365
| +44% | +$100M |
|
37
Microsoft
MSFT
$3.75T
| $298M | 0.61% |
966,170
+35,886
| +4% | +$11.1M |
|
38
Cadence Design Systems
CDNS
$94B
| $283M | 0.58% |
1,720,943
+518,657
| +43% | +$85.3M |
|
39
Harmony Gold Mining
HMY
$9.48B
| $277M | 0.57% |
55,098,526
+3,235,196
| +6% | +$16.3M |
|
40
Equinox Gold
EQX
$7.14B
| $275M | 0.57% |
33,303,089
+2,526,327
| +8% | +$20.9M |
|
41
Corteva
CTVA
$49.5B
| $265M | 0.55% |
4,616,176
-1,844,352
| -29% | -$106M |
|
42
Mercado Libre
MELI
$120B
| $262M | 0.54% |
220,373
+80,954
| +58% | +$96.3M |
|
43
Merck
MRK
$212B
| $248M | 0.51% |
3,020,893
-107,916
| -3% | -$8.85M |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $247M | 0.51% |
88,659
+3,564
| +4% | +$9.91M |
|
45
Compañía de Minas Buenaventura
BVN
$5.06B
| $246M | 0.51% |
24,450,523
+1,648,500
| +7% | +$16.6M |
|
46
Amazon
AMZN
$2.4T
| $240M | 0.5% |
73,722
+7,662
| +12% | +$25M |
|
|
CGAU
47
Centerra Gold
CGAU
$1.71B
| $240M | 0.49% |
24,386,276
+1,127,064
| +5% | +$11.1M |
|
48
Nutrien
NTR
$27.7B
| $232M | 0.48% |
2,230,989
+55,285
| +3% | +$5.75M |
|
49
Teradyne
TER
$19B
| $231M | 0.48% |
1,951,771
+1,133,930
| +139% | +$134M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $230M | 0.47% |
1,033,980
+223,958
| +28% | +$49.8M |
|