VanEck Associates Portfolio holdings
AUM
$121B
1-Year Est. Return
68.62%
This Fund
S&P 500
1 Year Est. Return
+68.62%
AUM
$108B
AUM Growth
+$19.3B
(+22%)
Holding
1,470
Top Buys
| 1 | +$495M | |
| 2 | +$441M | |
| 3 | +$364M | |
| 4 |
Alamos Gold
AGI
|
+$339M |
| 5 |
Texas Instruments
TXN
|
+$320M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$716M | |
| 3 | +$505M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$442M |
| 5 |
TSMC
TSM
|
+$360M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Materials | 27.95% |
| 3 | Industrials | 7.77% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinox Gold
EQX
$13.6B
| $1.08B | 1% |
96,024,048
+45,820,861
|
|
||
27
RTX Corp
RTX
$277B
| $1.01B | 0.93% |
6,009,840
+309,322
|
|
||
28
Royal Gold
RGLD
$23.7B
| $1B | 0.93% |
4,994,944
+2,547,076
|
|
||
29
NXP Semiconductors
NXPI
$54.4B
| $873M | 0.81% |
3,832,309
+96,427
|
|
||
30
Palantir
PLTR
$352B
| $796M | 0.74% |
4,363,430
-78,852
|
|
||
31
Marvell Technology
MRVL
$65.7B
| $745M | 0.69% |
8,857,199
+958,542
|
|
||
32
Harmony Gold Mining
HMY
$12.9B
| $697M | 0.65% |
38,394,145
-7,970,999
|
|
||
33
Monolithic Power Systems
MPWR
$52.3B
| $674M | 0.63% |
732,448
-219,612
|
|
||
34
IAMGOLD
IAG
$13.2B
| $672M | 0.62% |
51,992,067
+13,691,148
|
|
||
35
OR Royalties Inc
OR
$8.27B
| $624M | 0.58% |
15,561,057
+2,650,333
|
|
||
36
Lam Research
LRCX
$271B
| $612M | 0.57% |
4,571,540
-1,568,727
|
|
||
37
Hecla Mining
HL
$14.5B
| $604M | 0.56% |
49,881,495
+12,197,740
|
|
||
38
B2Gold
BTG
$7.34B
| $574M | 0.53% |
115,903,653
-15,301,310
|
|
||
39
Teradyne
TER
$47.6B
| $550M | 0.51% |
3,994,056
-1,548,499
|
|
||
40
First Majestic Silver
AG
$14B
| $531M | 0.49% |
43,225,807
+10,471,543
|
|
||
|
NGD
41
New Gold Inc
NGD
$9.43B
| $523M | 0.49% |
72,796,146
+24,495,669
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.67T
| $512M | 0.48% |
2,104,656
-895,925
|
|
||
43
Compañía de Minas Buenaventura
BVN
$9.85B
| $481M | 0.45% |
19,781,856
+2,492,246
|
|
||
44
Eldorado Gold
EGO
$8.29B
| $477M | 0.44% |
16,499,858
+4,173,963
|
|
||
45
Fortinet
FTNT
$60.3B
| $468M | 0.43% |
5,564,558
+2,132,109
|
|
||
46
Microsoft
MSFT
$3T
| $467M | 0.43% |
901,472
-36,347
|
|
||
47
Pfizer
PFE
$151B
| $463M | 0.43% |
18,156,540
-4,744,499
|
|
||
48
SSR Mining
SSRM
$5.88B
| $461M | 0.43% |
18,893,655
+4,597,395
|
|
||
49
Cameco
CCJ
$51.3B
| $457M | 0.42% |
5,443,807
+1,644,061
|
|
||
50
Leidos
LDOS
$22.8B
| $456M | 0.42% |
2,411,312
+145,826
|
|