VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
+$19.7B
(-24%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
504
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $1.71B | 8.69% | 37,771,041 -1,504,212 | -4% | -$68.1M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.51B | 7.68% | 82,584,188 -6,155,000 | -7% | -$113M |
|
3
Franco-Nevada
FNV
$36.3B
| $806M | 4.09% | 8,100,880 -181,906 | -2% | -$18.1M |
|
|
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $623M | 3.16% | 21,121,296 +6,295,862 | +42% | +$186M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $618M | 3.14% | 22,464,900 -999,098 | -4% | -$27.5M |
|
6
Kinross Gold
KGC
$25.5B
| $574M | 2.91% | 144,155,373 -10,163,151 | -7% | -$40.4M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $492M | 2.5% | 12,359,386 -553,177 | -4% | -$22M |
|
8
AngloGold Ashanti
AU
$28.6B
| $442M | 2.24% | 26,568,230 -840,235 | -3% | -$14M |
|
9
Gold Fields
GFI
$30B
| $407M | 2.07% | 85,765,242 -5,308,640 | -6% | -$25.2M |
|
10
B2Gold
BTG
$5.46B
| $370M | 1.88% | 120,837,019 -6,606,545 | -5% | -$20.2M |
|
11
Royal Gold
RGLD
$11.8B
| $353M | 1.79% | 4,022,582 -293,946 | -7% | -$25.8M |
|
12
Pan American Silver
PAAS
$12.3B
| $339M | 1.72% | 23,680,299 -2,063,092 | -8% | -$29.6M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $314M | 1.6% | 114,224,737 -9,308,416 | -8% | -$25.6M |
|
|
14
Intel
INTC
$107B
| $285M | 1.45% | 5,258,878 +924,631 | +21% | +$50M |
|
|
15
TSMC
TSM
$1.2T
| $215M | 1.09% | 4,496,425 +1,320,393 | +42% | +$63.1M |
|
16
Alamos Gold
AGI
$12.8B
| $209M | 1.06% | 41,740,933 -2,922,395 | -7% | -$14.6M |
|
17
Compañía de Minas Buenaventura
BVN
$4.86B
| $191M | 0.97% | 26,159,981 -2,037,634 | -7% | -$14.9M |
|
18
Alibaba
BABA
$322B
| $175M | 0.89% | 898,429 -11,843 | -1% | -$2.3M |
|
19
SSR Mining
SSRM
$3.92B
| $170M | 0.86% | 14,962,561 -1,197,155 | -7% | -$13.6M |
|
|
20
NVIDIA
NVDA
$4.24T
| $161M | 0.82% | 610,949 +168,997 | +38% | +$44.5M |
|
21
First Majestic Silver
AG
$4.47B
| $138M | 0.7% | 22,307,602 -1,362,340 | -6% | -$8.43M |
|
22
Harmony Gold Mining
HMY
$8.27B
| $133M | 0.67% | 60,951,088 -4,951,194 | -8% | -$10.8M |
|
23
Sibanye-Stillwater
SBSW
$5.36B
| $129M | 0.66% | 27,430,651 -2,804,159 | -9% | -$13.2M |
|
24
Gilead Sciences
GILD
$140B
| $118M | 0.6% | 1,576,817 -138,704 | -8% | -$10.4M |
|
25
IAMGOLD
IAG
$5.35B
| $115M | 0.59% | 50,559,659 -4,764,239 | -9% | -$10.9M |
|