VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$42.3B
(+15%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $2.53B | 5.99% | 39,930,538 +253,225 | +0.6% | +$16M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.84B | 4.35% | 88,893,632 +332,875 | +0.4% | +$6.88M |
|
3
Franco-Nevada
FNV
$36.3B
| $1.31B | 3.1% | 9,028,483 +48,174 | +0.5% | +$6.99M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $989M | 2.34% | 22,446,347 +185,826 | +0.8% | +$8.19M |
|
5
NVIDIA
NVDA
$4.24T
| $869M | 2.05% | 1,085,516 -68,482 | -6% | -$54.8M |
|
6
TSMC
TSM
$1.2T
| $867M | 2.05% | 7,218,308 -9,111 | -0.1% | -$1.09M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $761M | 1.8% | 12,582,113 -18,897 | -0.1% | -$1.14M |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $664M | 1.57% | 17,223,332 +434,143 | +3% | +$16.7M |
|
9
Pan American Silver
PAAS
$12.3B
| $636M | 1.51% | 22,277,479 -81,587 | -0.4% | -$2.33M |
|
|
10
Schlumberger
SLB
$55B
| $550M | 1.3% | 17,168,957 +7,746,152 | +82% | +$248M |
|
11
Kinross Gold
KGC
$25.5B
| $516M | 1.22% | 81,290,925 +2,500,008 | +3% | +$15.9M |
|
12
Intel
INTC
$107B
| $515M | 1.22% | 9,168,166 +696,092 | +8% | +$39.1M |
|
13
B2Gold
BTG
$5.46B
| $503M | 1.19% | 119,594,977 +1,068,336 | +0.9% | +$4.5M |
|
14
Advanced Micro Devices
AMD
$264B
| $492M | 1.16% | 5,239,705 +365,670 | +8% | +$34.3M |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $476M | 1.13% | 112,814,385 +4,364,249 | +4% | +$18.4M |
|
|
16
Gold Fields
GFI
$30B
| $444M | 1.05% | 49,920,250 -36,055,892 | -42% | -$321M |
|
17
First Majestic Silver
AG
$4.47B
| $439M | 1.04% | 27,772,402 +5,883,449 | +27% | +$93M |
|
18
AngloGold Ashanti
AU
$28.6B
| $411M | 0.97% | 22,128,588 +650,325 | +3% | +$12.1M |
|
19
Royal Gold
RGLD
$11.8B
| $398M | 0.94% | 3,486,057 +105,508 | +3% | +$12M |
|
20
ASML
ASML
$292B
| $386M | 0.91% | 559,185 +6,053 | +1% | +$4.18M |
|
21
Hecla Mining
HL
$5.7B
| $384M | 0.91% | 51,553,703 +1,563,234 | +3% | +$11.6M |
|
|
22
Halliburton
HAL
$19.4B
| $377M | 0.89% | 16,325,839 +8,131,429 | +99% | +$188M |
|
23
SSR Mining
SSRM
$3.92B
| $368M | 0.87% | 23,589,411 +896,837 | +4% | +$14M |
|
24
Texas Instruments
TXN
$184B
| $350M | 0.83% | 1,821,046 +110,739 | +6% | +$21.3M |
|
25
Qualcomm
QCOM
$173B
| $336M | 0.79% | 2,347,416 +205,522 | +10% | +$29.4M |
|