VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
+$37.7B
(-22%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
673
Reduced
565
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
$219M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Charles Schwab
SCHW
|
$89.6M |
| 4 |
TransUnion
TRU
|
$89.1M |
| 5 |
Rockwell Automation
ROK
|
$86M |
Top Sells
| 1 |
Schlumberger
SLB
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$117M |
| 4 |
Lockheed Martin
LMT
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $1.96B | 5.2% | 32,876,269 -1,212,475 | -4% | -$72.3M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.32B | 3.5% | 74,566,582 -2,272,929 | -3% | -$40.2M |
|
3
Franco-Nevada
FNV
$36.3B
| $1.06B | 2.81% | 8,064,907 +331,314 | +4% | +$43.6M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $920M | 2.44% | 20,098,838 -627,293 | -3% | -$28.7M |
|
5
TSMC
TSM
$1.2T
| $777M | 2.06% | 9,499,936 +592,937 | +7% | +$48.5M |
|
6
NVIDIA
NVDA
$4.25T
| $715M | 1.9% | 4,716,977 +370,712 | +9% | +$56.2M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $678M | 1.8% | 18,806,874 -504,967 | -3% | -$18.2M |
|
8
Intel
INTC
$107B
| $573M | 1.52% | 15,309,478 +951,478 | +7% | +$35.6M |
|
|
9
Kinross Gold
KGC
$25.5B
| $525M | 1.39% | 146,672,975 +61,068,468 | +71% | +$219M |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $524M | 1.39% | 112,760,666 +3,356,971 | +3% | +$15.6M |
|
|
11
Schlumberger
SLB
$55B
| $512M | 1.36% | 14,319,693 -3,777,173 | -21% | -$135M |
|
12
Gold Fields
GFI
$30B
| $480M | 1.27% | 52,593,621 +5,165,756 | +11% | +$47.1M |
|
13
Lam Research
LRCX
$127B
| $457M | 1.21% | 1,073,482 +119,608 | +13% | +$51M |
|
14
Pan American Silver
PAAS
$12.3B
| $440M | 1.17% | 22,373,063 -28,263 | -0.1% | -$556K |
|
15
Royal Gold
RGLD
$11.8B
| $424M | 1.12% | 3,970,568 +399,888 | +11% | +$42.7M |
|
16
Texas Instruments
TXN
$184B
| $418M | 1.11% | 2,722,181 -138,270 | -5% | -$21.2M |
|
17
Qualcomm
QCOM
$173B
| $410M | 1.09% | 3,207,742 +92,695 | +3% | +$11.8M |
|
18
KLA
KLAC
$115B
| $399M | 1.06% | 1,249,359 +18,752 | +2% | +$5.98M |
|
19
Advanced Micro Devices
AMD
$264B
| $395M | 1.05% | 5,167,843 -1,584 | -0% | -$121K |
|
20
B2Gold
BTG
$5.46B
| $380M | 1.01% | 112,137,579 -153,803 | -0.1% | -$521K |
|
21
SSR Mining
SSRM
$3.92B
| $373M | 0.99% | 22,325,581 +2,035 | +0% | +$34K |
|
22
ASML
ASML
$292B
| $372M | 0.99% | 782,163 -1,445 | -0.2% | -$688K |
|
23
Broadcom
AVGO
$1.4T
| $372M | 0.99% | 765,264 -29,125 | -4% | -$14.1M |
|
24
Halliburton
HAL
$19.4B
| $362M | 0.96% | 11,559,068 -2,889,308 | -20% | -$90.6M |
|
25
AngloGold Ashanti
AU
$28.6B
| $357M | 0.95% | 24,170,534 +1,551,361 | +7% | +$22.9M |
|