VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$48.5B
(+12%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
912
Reduced
325
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $2.71B | 5.59% | 34,088,744 -5,657,907 | -14% | -$450M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.88B | 3.89% | 76,839,511 -12,099,495 | -14% | -$297M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $1.27B | 2.62% | 20,726,131 +7,644,320 | +58% | +$468M |
|
4
Franco-Nevada
FNV
$36.3B
| $1.23B | 2.55% | 7,733,593 -1,343,217 | -15% | -$214M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.19B | 2.45% | 4,346,265 +1,021,840 | +31% | +$279M |
|
|
6
TSMC
TSM
$1.2T
| $929M | 1.92% | 8,906,999 +2,362,646 | +36% | +$246M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $919M | 1.9% | 19,311,841 -3,176,457 | -14% | -$151M |
|
8
Schlumberger
SLB
$55B
| $748M | 1.54% | 18,096,866 +3,538,191 | +24% | +$146M |
|
9
Gold Fields
GFI
$30B
| $733M | 1.51% | 47,427,865 +2,879,433 | +6% | +$44.5M |
|
10
Intel
INTC
$107B
| $712M | 1.47% | 14,358,000 +1,902,275 | +15% | +$94.3M |
|
11
Pan American Silver
PAAS
$12.3B
| $612M | 1.26% | 22,401,326 +1,475,300 | +7% | +$40.3M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $610M | 1.26% | 109,403,695 +7,658,865 | +8% | +$42.7M |
|
13
Advanced Micro Devices
AMD
$264B
| $565M | 1.17% | 5,169,427 +1,315,486 | +34% | +$144M |
|
14
Halliburton
HAL
$19.4B
| $547M | 1.13% | 14,448,376 +3,747,392 | +35% | +$142M |
|
15
AngloGold Ashanti
AU
$28.6B
| $536M | 1.11% | 22,619,173 +2,917,542 | +15% | +$69.1M |
|
16
Texas Instruments
TXN
$184B
| $525M | 1.08% | 2,860,451 +527,037 | +23% | +$96.7M |
|
|
17
ASML
ASML
$292B
| $523M | 1.08% | 783,608 +224,316 | +40% | +$150M |
|
18
B2Gold
BTG
$5.46B
| $515M | 1.06% | 112,291,382 +2,482,483 | +2% | +$11.4M |
|
19
Lam Research
LRCX
$127B
| $513M | 1.06% | 953,874 +263,364 | +38% | +$142M |
|
20
Royal Gold
RGLD
$11.8B
| $504M | 1.04% | 3,570,680 +464,697 | +15% | +$65.7M |
|
21
Kinross Gold
KGC
$25.5B
| $503M | 1.04% | 85,604,507 +12,805,313 | +18% | +$75.3M |
|
22
Broadcom
AVGO
$1.4T
| $500M | 1.03% | 794,389 +73,326 | +10% | +$46.2M |
|
23
SSR Mining
SSRM
$3.92B
| $486M | 1% | 22,323,546 +1,550,609 | +7% | +$33.7M |
|
24
Qualcomm
QCOM
$173B
| $476M | 0.98% | 3,115,047 +616,320 | +25% | +$94.2M |
|
25
KLA
KLAC
$115B
| $450M | 0.93% | 1,230,607 +282,550 | +30% | +$103M |
|