VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
+$33.6B
(-11%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 2 |
NVIDIA
NVDA
|
$134M |
| 3 |
Valaris
VAL
|
$93.1M |
| 4 |
Applied Materials
AMAT
|
$90.1M |
| 5 |
Fortinet
FTNT
|
$84.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $1.39B | 4.14% | 33,136,774 +260,505 | +0.8% | +$10.9M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.17B | 3.49% | 75,561,681 +995,099 | +1% | +$15.4M |
|
3
Franco-Nevada
FNV
$36.3B
| $977M | 2.91% | 8,179,921 +115,014 | +1% | +$13.7M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $858M | 2.55% | 20,328,727 +229,889 | +1% | +$9.71M |
|
|
5
NVIDIA
NVDA
$4.25T
| $706M | 2.1% | 5,818,035 +1,101,058 | +23% | +$134M |
|
6
TSMC
TSM
$1.2T
| $687M | 2.05% | 10,023,610 +523,674 | +6% | +$35.9M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $617M | 1.84% | 19,080,354 +273,480 | +1% | +$8.85M |
|
8
Kinross Gold
KGC
$25.5B
| $523M | 1.56% | 139,097,377 -7,575,598 | -5% | -$28.5M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $498M | 1.48% | 109,844,657 -2,916,009 | -3% | -$13.2M |
|
10
Lam Research
LRCX
$127B
| $417M | 1.24% | 1,140,329 +66,847 | +6% | +$24.5M |
|
11
Gold Fields
GFI
$30B
| $413M | 1.23% | 51,095,020 -1,498,601 | -3% | -$12.1M |
|
|
12
Schlumberger
SLB
$55B
| $409M | 1.22% | 11,390,291 -2,929,402 | -20% | -$105M |
|
13
Intel
INTC
$107B
| $381M | 1.13% | 14,790,811 -518,667 | -3% | -$13.4M |
|
|
14
Applied Materials
AMAT
$128B
| $377M | 1.12% | 4,598,930 +1,099,462 | +31% | +$90.1M |
|
15
Texas Instruments
TXN
$184B
| $373M | 1.11% | 2,410,398 -311,783 | -11% | -$48.3M |
|
16
Royal Gold
RGLD
$11.8B
| $362M | 1.08% | 3,856,755 -113,813 | -3% | -$10.7M |
|
17
B2Gold
BTG
$5.46B
| $352M | 1.05% | 109,450,322 -2,687,257 | -2% | -$8.65M |
|
18
Advanced Micro Devices
AMD
$264B
| $352M | 1.05% | 5,548,352 +380,509 | +7% | +$24.1M |
|
19
KLA
KLAC
$115B
| $349M | 1.04% | 1,153,244 -96,115 | -8% | -$29.1M |
|
20
Pan American Silver
PAAS
$12.3B
| $343M | 1.02% | 21,582,103 -790,960 | -4% | -$12.6M |
|
21
Qualcomm
QCOM
$173B
| $341M | 1.02% | 3,022,280 -185,462 | -6% | -$21M |
|
22
Broadcom
AVGO
$1.4T
| $331M | 0.99% | 746,445 -18,819 | -2% | -$8.36M |
|
23
ASML
ASML
$292B
| $329M | 0.98% | 792,195 +10,032 | +1% | +$4.17M |
|
24
AngloGold Ashanti
AU
$28.6B
| $324M | 0.97% | 23,477,432 -693,102 | -3% | -$9.58M |
|
25
SSR Mining
SSRM
$3.92B
| $315M | 0.94% | 21,382,947 -942,634 | -4% | -$13.9M |
|