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 | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $2.39B | 6.51% | 39,677,313 +1,652,823 | +4% | +$99.6M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.75B | 4.77% | 88,560,757 +4,248,832 | +5% | +$84.1M |
|
3
Franco-Nevada
FNV
$36.3B
| $1.13B | 3.06% | 8,980,309 +504,500 | +6% | +$63.2M |
|
|
4
TSMC
TSM
$1.2T
| $855M | 2.33% | 7,227,419 +2,570,257 | +55% | +$304M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $851M | 2.31% | 22,260,521 +680,862 | +3% | +$26M |
|
6
Gold Fields
GFI
$30B
| $816M | 2.22% | 85,976,142 -6,985,769 | -8% | -$66.3M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $728M | 1.98% | 12,601,010 -959,936 | -7% | -$55.5M |
|
8
Pan American Silver
PAAS
$12.3B
| $671M | 1.83% | 22,359,066 -1,982,809 | -8% | -$59.5M |
|
|
9
NVIDIA
NVDA
$4.24T
| $616M | 1.68% | 1,153,998 +375,657 | +48% | +$201M |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $567M | 1.54% | 16,789,189 -4,373,562 | -21% | -$148M |
|
|
11
Intel
INTC
$107B
| $542M | 1.47% | 8,472,074 +2,318,606 | +38% | +$148M |
|
|
12
Kinross Gold
KGC
$25.5B
| $526M | 1.43% | 78,790,917 -13,550,555 | -15% | -$90.4M |
|
13
B2Gold
BTG
$5.46B
| $511M | 1.39% | 118,526,641 -10,835,009 | -8% | -$46.7M |
|
|
14
AngloGold Ashanti
AU
$28.6B
| $472M | 1.28% | 21,478,263 -4,953,600 | -19% | -$109M |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $471M | 1.28% | 108,450,136 -8,182,837 | -7% | -$35.5M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $383M | 1.04% | 4,874,035 +1,605,887 | +49% | +$126M |
|
17
Royal Gold
RGLD
$11.8B
| $364M | 0.99% | 3,380,549 -648,851 | -16% | -$69.8M |
|
18
ASML
ASML
$292B
| $341M | 0.93% | 553,132 +142,701 | +35% | +$88.1M |
|
19
First Majestic Silver
AG
$4.47B
| $341M | 0.93% | 21,888,953 -1,859,360 | -8% | -$29M |
|
20
Alamos Gold
AGI
$12.8B
| $327M | 0.89% | 41,880,073 -2,926,525 | -7% | -$22.9M |
|
21
SSR Mining
SSRM
$3.92B
| $324M | 0.88% | 22,692,574 -2,682,611 | -11% | -$38.3M |
|
22
Texas Instruments
TXN
$184B
| $323M | 0.88% | 1,710,307 +472,735 | +38% | +$89.3M |
|
|
23
Applied Materials
AMAT
$128B
| $295M | 0.8% | 2,206,866 -584,838 | -21% | -$78.1M |
|
24
Broadcom
AVGO
$1.4T
| $288M | 0.78% | 621,490 +166,776 | +37% | +$77.3M |
|
25
Hecla Mining
HL
$5.7B
| $284M | 0.77% | 49,990,469 -4,449,549 | -8% | -$25.3M |
|