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 |
NetEase
NTES
|
$90.4M |
| 5 |
NVIDIA
NVDA
|
$83.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $2.28B | 6.63% | 38,024,490 +2,105,656 | +6% | +$126M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.92B | 5.59% | 84,311,925 +4,616,266 | +6% | +$105M |
|
3
Franco-Nevada
FNV
$36.3B
| $1.06B | 3.09% | 8,475,809 +533,077 | +7% | +$66.8M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $956M | 2.78% | 13,560,946 +440,024 | +3% | +$31M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $901M | 2.62% | 21,579,659 +1,708,205 | +9% | +$71.3M |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $875M | 2.55% | 21,162,751 +1,822,072 | +9% | +$75.3M |
|
7
Gold Fields
GFI
$30B
| $862M | 2.51% | 92,961,911 +1,284,383 | +1% | +$11.9M |
|
8
Pan American Silver
PAAS
$12.3B
| $840M | 2.45% | 24,341,875 +1,943,018 | +9% | +$67.1M |
|
9
B2Gold
BTG
$5.46B
| $724M | 2.11% | 129,361,650 +4,975,120 | +4% | +$27.9M |
|
|
10
Kinross Gold
KGC
$25.5B
| $678M | 1.97% | 92,341,472 -51,873,984 | -36% | -$381M |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $666M | 1.94% | 116,632,973 +8,975,256 | +8% | +$51.2M |
|
12
AngloGold Ashanti
AU
$28.6B
| $598M | 1.74% | 26,431,863 +944,551 | +4% | +$21.4M |
|
13
SSR Mining
SSRM
$3.92B
| $510M | 1.49% | 25,375,185 +1,573,564 | +7% | +$31.6M |
|
|
14
TSMC
TSM
$1.2T
| $508M | 1.48% | 4,657,162 +1,055,890 | +29% | +$115M |
|
15
Royal Gold
RGLD
$11.8B
| $429M | 1.25% | 4,029,400 +123,868 | +3% | +$13.2M |
|
|
16
NVIDIA
NVDA
$4.24T
| $406M | 1.18% | 778,341 +159,412 | +26% | +$83.2M |
|
17
Alamos Gold
AGI
$12.8B
| $392M | 1.14% | 44,806,598 +3,468,726 | +8% | +$30.4M |
|
18
Hecla Mining
HL
$5.7B
| $353M | 1.03% | 54,440,018 +2,577,824 | +5% | +$16.7M |
|
19
First Majestic Silver
AG
$4.47B
| $319M | 0.93% | 23,748,313 +2,031,902 | +9% | +$27.3M |
|
20
Compañía de Minas Buenaventura
BVN
$4.86B
| $313M | 0.91% | 25,716,376 +1,575,098 | +7% | +$19.2M |
|
21
Equinox Gold
EQX
$6.85B
| $309M | 0.9% | 29,904,993 +1,173,664 | +4% | +$12.1M |
|
22
Intel
INTC
$107B
| $307M | 0.89% | 6,153,468 +1,167,439 | +23% | +$58.2M |
|
23
Advanced Micro Devices
AMD
$264B
| $300M | 0.87% | 3,268,148 +749,144 | +30% | +$68.7M |
|
24
Harmony Gold Mining
HMY
$8.27B
| $290M | 0.84% | 61,911,408 +3,416,967 | +6% | +$16M |
|
25
Eldorado Gold
EGO
$5.04B
| $262M | 0.76% | 19,716,445 +566,999 | +3% | +$7.52M |
|