VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$38.7B
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
871
Reduced
409
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $1.7B | 4.4% | 36,058,431 +2,921,657 | +9% | +$138M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.4B | 3.63% | 81,780,010 +6,218,329 | +8% | +$107M |
|
|
3
Franco-Nevada
FNV
$36.3B
| $1.25B | 3.22% | 9,146,164 +966,243 | +12% | +$132M |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $1.15B | 2.96% | 22,058,188 +1,729,461 | +9% | +$89.9M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $813M | 2.1% | 20,792,506 +1,712,152 | +9% | +$66.9M |
|
6
NVIDIA
NVDA
$4.25T
| $778M | 2.01% | 5,323,561 -494,474 | -8% | -$72.3M |
|
7
TSMC
TSM
$1.2T
| $739M | 1.91% | 9,923,549 -100,061 | -1% | -$7.45M |
|
8
Kinross Gold
KGC
$25.5B
| $568M | 1.47% | 138,887,054 -210,323 | -0.2% | -$860K |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $551M | 1.42% | 99,293,970 -10,550,687 | -10% | -$58.6M |
|
10
Gold Fields
GFI
$30B
| $520M | 1.34% | 50,230,609 -864,411 | -2% | -$8.95M |
|
|
11
Schlumberger
SLB
$55B
| $512M | 1.32% | 9,573,908 -1,816,383 | -16% | -$97.1M |
|
12
Lam Research
LRCX
$127B
| $474M | 1.23% | 1,128,695 -11,634 | -1% | -$4.89M |
|
13
AngloGold Ashanti
AU
$28.6B
| $458M | 1.18% | 23,586,972 +109,540 | +0.5% | +$2.13M |
|
14
Alamos Gold
AGI
$12.8B
| $454M | 1.17% | 44,900,614 +3,088,880 | +7% | +$31.2M |
|
15
Broadcom
AVGO
$1.4T
| $452M | 1.17% | 809,017 +62,572 | +8% | +$35M |
|
16
Royal Gold
RGLD
$11.8B
| $450M | 1.16% | 3,992,123 +135,368 | +4% | +$15.3M |
|
17
Applied Materials
AMAT
$128B
| $416M | 1.07% | 4,268,034 -330,896 | -7% | -$32.2M |
|
18
KLA
KLAC
$115B
| $405M | 1.05% | 1,074,443 -78,801 | -7% | -$29.7M |
|
19
Texas Instruments
TXN
$184B
| $397M | 1.03% | 2,404,032 -6,366 | -0.3% | -$1.05M |
|
20
B2Gold
BTG
$5.46B
| $396M | 1.02% | 110,872,124 +1,421,802 | +1% | +$5.08M |
|
21
Advanced Micro Devices
AMD
$264B
| $394M | 1.02% | 6,079,007 +530,655 | +10% | +$34.4M |
|
22
ASML
ASML
$292B
| $374M | 0.97% | 685,310 -106,885 | -13% | -$58.4M |
|
23
Qualcomm
QCOM
$173B
| $370M | 0.96% | 3,368,311 +346,031 | +11% | +$38M |
|
24
Intel
INTC
$107B
| $363M | 0.94% | 13,719,459 -1,071,352 | -7% | -$28.3M |
|
25
Pan American Silver
PAAS
$12.3B
| $357M | 0.92% | 21,864,030 +281,927 | +1% | +$4.61M |
|