VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
+$39.8B
(-5.9%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
794
Reduced
416
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$701M |
| 2 |
TSMC
TSM
|
$189M |
| 3 |
Synopsys
SNPS
|
$157M |
| 4 |
Lam Research
LRCX
|
$140M |
| 5 |
Intel
INTC
|
$104M |
Top Sells
| 1 |
Newmont
NEM
|
$133M |
| 2 |
ServiceNow
NOW
|
$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$104M |
| 4 |
Adobe
ADBE
|
$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $2.04B | 5.12% | 37,489,980 -2,440,558 | -6% | -$133M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.51B | 3.8% | 83,831,962 -5,061,670 | -6% | -$91.4M |
|
3
Franco-Nevada
FNV
$36.3B
| $1.11B | 2.78% | 8,510,499 -517,984 | -6% | -$67.3M |
|
|
4
TSMC
TSM
$1.2T
| $995M | 2.5% | 8,908,449 +1,690,141 | +23% | +$189M |
|
|
5
NVIDIA
NVDA
$4.24T
| $926M | 2.33% | 4,468,374 +3,382,858 | +312% | +$701M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $794M | 2% | 21,141,071 -1,305,276 | -6% | -$49.1M |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $677M | 1.7% | 16,262,953 -960,379 | -6% | -$40M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $675M | 1.7% | 13,013,802 +431,689 | +3% | +$22.4M |
|
|
9
Intel
INTC
$107B
| $592M | 1.49% | 11,114,096 +1,945,930 | +21% | +$104M |
|
10
Schlumberger
SLB
$55B
| $539M | 1.36% | 18,194,171 +1,025,214 | +6% | +$30.4M |
|
11
Pan American Silver
PAAS
$12.3B
| $508M | 1.28% | 21,849,400 -428,079 | -2% | -$9.96M |
|
12
ASML
ASML
$292B
| $471M | 1.18% | 631,846 +72,661 | +13% | +$54.1M |
|
13
Advanced Micro Devices
AMD
$264B
| $450M | 1.13% | 4,376,673 -863,032 | -16% | -$88.8M |
|
14
Kinross Gold
KGC
$25.5B
| $436M | 1.1% | 81,337,505 +46,580 | +0.1% | +$250K |
|
|
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
| $432M | 1.09% | 108,996,039 -3,818,346 | -3% | -$15.1M |
|
16
Gold Fields
GFI
$30B
| $408M | 1.03% | 50,250,413 +330,163 | +0.7% | +$2.68M |
|
17
Texas Instruments
TXN
$184B
| $406M | 1.02% | 2,110,473 +289,427 | +16% | +$55.6M |
|
18
B2Gold
BTG
$5.46B
| $403M | 1.01% | 117,838,947 -1,756,030 | -1% | -$6.01M |
|
|
19
Lam Research
LRCX
$127B
| $389M | 0.98% | 684,065 +245,847 | +56% | +$140M |
|
20
AngloGold Ashanti
AU
$28.6B
| $358M | 0.9% | 22,392,893 +264,305 | +1% | +$4.23M |
|
21
Royal Gold
RGLD
$11.8B
| $337M | 0.85% | 3,525,247 +39,190 | +1% | +$3.74M |
|
22
Qualcomm
QCOM
$173B
| $334M | 0.84% | 2,587,272 +239,856 | +10% | +$30.9M |
|
23
SSR Mining
SSRM
$3.92B
| $333M | 0.84% | 22,906,334 -683,077 | -3% | -$9.94M |
|
24
Broadcom
AVGO
$1.4T
| $329M | 0.83% | 679,430 +9,006 | +1% | +$4.37M |
|
25
Applied Materials
AMAT
$128B
| $326M | 0.82% | 2,534,914 +387,231 | +18% | +$49.8M |
|