VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$43.2B
(+8.7%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
811
Reduced
386
Closed
61
Top Buys
| 1 |
Microchip Technology
MCHP
|
$172M |
| 2 |
Newmont
NEM
|
$140M |
| 3 |
Mercado Libre
MELI
|
$104M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$99.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$336M |
| 2 |
TSMC
TSM
|
$284M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
$115M |
| 5 |
Schlumberger
SLB
|
$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $2.47B | 5.7% | 39,746,651 +2,256,671 | +6% | +$140M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.69B | 3.91% | 88,939,006 +5,107,044 | +6% | +$97M |
|
3
Franco-Nevada
FNV
$36.3B
| $1.26B | 2.9% | 9,076,810 +566,311 | +7% | +$78.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $978M | 2.26% | 3,324,425 -1,143,949 | -26% | -$336M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $965M | 2.23% | 22,488,298 +1,347,227 | +6% | +$57.8M |
|
|
6
TSMC
TSM
$1.2T
| $787M | 1.82% | 6,544,353 -2,364,096 | -27% | -$284M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $695M | 1.61% | 13,081,811 +68,009 | +0.5% | +$3.61M |
|
8
Intel
INTC
$107B
| $641M | 1.48% | 12,455,725 +1,341,629 | +12% | +$69.1M |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $582M | 1.35% | 13,864,792 -2,398,161 | -15% | -$101M |
|
10
Advanced Micro Devices
AMD
$264B
| $555M | 1.28% | 3,853,941 -522,732 | -12% | -$75.2M |
|
11
Pan American Silver
PAAS
$12.3B
| $523M | 1.21% | 20,926,026 -923,374 | -4% | -$23.1M |
|
12
Lam Research
LRCX
$127B
| $497M | 1.15% | 690,510 +6,445 | +0.9% | +$4.63M |
|
13
Gold Fields
GFI
$30B
| $490M | 1.13% | 44,548,432 -5,701,981 | -11% | -$62.7M |
|
14
Broadcom
AVGO
$1.4T
| $480M | 1.11% | 721,063 +41,633 | +6% | +$27.7M |
|
15
Qualcomm
QCOM
$173B
| $457M | 1.06% | 2,498,727 -88,545 | -3% | -$16.2M |
|
16
ASML
ASML
$292B
| $445M | 1.03% | 559,292 -72,554 | -11% | -$57.8M |
|
17
Texas Instruments
TXN
$184B
| $440M | 1.02% | 2,333,414 +222,941 | +11% | +$42M |
|
|
18
Schlumberger
SLB
$55B
| $436M | 1.01% | 14,558,675 -3,635,496 | -20% | -$109M |
|
19
B2Gold
BTG
$5.46B
| $432M | 1% | 109,808,899 -8,030,048 | -7% | -$31.6M |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $429M | 0.99% | 101,744,830 -7,251,209 | -7% | -$30.6M |
|
21
Kinross Gold
KGC
$25.5B
| $423M | 0.98% | 72,799,194 -8,538,311 | -10% | -$49.6M |
|
22
AngloGold Ashanti
AU
$28.6B
| $413M | 0.96% | 19,701,631 -2,691,262 | -12% | -$56.5M |
|
23
KLA
KLAC
$115B
| $408M | 0.94% | 948,057 +160,475 | +20% | +$69M |
|
24
Applied Materials
AMAT
$128B
| $408M | 0.94% | 2,591,276 +56,362 | +2% | +$8.87M |
|
25
Micron Technology
MU
$133B
| $395M | 0.91% | 4,235,314 -103,560 | -2% | -$9.65M |
|