VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$43.9B
(+13%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
809
Reduced
518
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $1.66B | 3.79% | 33,949,248 -2,109,183 | -6% | -$103M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $1.43B | 3.25% | 76,909,291 -4,870,719 | -6% | -$90.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.36B | 3.1% | 4,904,671 -418,890 | -8% | -$116M |
|
|
4
Franco-Nevada
FNV
$36.3B
| $1.21B | 2.76% | 8,316,810 -829,354 | -9% | -$121M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $1.03B | 2.36% | 20,305,268 -1,752,920 | -8% | -$89.3M |
|
6
TSMC
TSM
$1.2T
| $1.01B | 2.3% | 10,876,895 +953,346 | +10% | +$88.7M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $935M | 2.13% | 19,412,944 -1,379,562 | -7% | -$66.4M |
|
8
Gold Fields
GFI
$30B
| $769M | 1.75% | 57,730,989 +7,500,380 | +15% | +$99.9M |
|
9
Kinross Gold
KGC
$25.5B
| $688M | 1.57% | 146,172,105 +7,285,051 | +5% | +$34.3M |
|
10
AngloGold Ashanti
AU
$28.6B
| $655M | 1.49% | 27,073,882 +3,486,910 | +15% | +$84.3M |
|
11
Lam Research
LRCX
$127B
| $614M | 1.4% | 1,158,167 +29,472 | +3% | +$15.6M |
|
12
Royal Gold
RGLD
$11.8B
| $603M | 1.37% | 4,651,775 +659,652 | +17% | +$85.6M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $603M | 1.37% | 103,116,205 +3,822,235 | +4% | +$22.4M |
|
14
Alamos Gold
AGI
$12.8B
| $594M | 1.35% | 48,587,562 +3,686,948 | +8% | +$45.1M |
|
15
Advanced Micro Devices
AMD
$264B
| $564M | 1.29% | 5,759,325 -319,682 | -5% | -$31.3M |
|
16
Schlumberger
SLB
$55B
| $534M | 1.21% | 10,867,523 +1,293,615 | +14% | +$63.5M |
|
17
ASML
ASML
$292B
| $519M | 1.18% | 762,556 +77,246 | +11% | +$52.6M |
|
18
Broadcom
AVGO
$1.4T
| $505M | 1.15% | 787,615 -21,402 | -3% | -$13.7M |
|
19
Intel
INTC
$107B
| $501M | 1.14% | 15,327,725 +1,608,266 | +12% | +$52.5M |
|
20
Texas Instruments
TXN
$184B
| $499M | 1.13% | 2,680,006 +275,974 | +11% | +$51.3M |
|
21
Qualcomm
QCOM
$173B
| $477M | 1.09% | 3,735,798 +367,487 | +11% | +$46.9M |
|
22
B2Gold
BTG
$5.46B
| $473M | 1.08% | 120,018,144 +9,146,020 | +8% | +$36M |
|
23
Pan American Silver
PAAS
$12.3B
| $452M | 1.03% | 24,829,558 +2,965,528 | +14% | +$54M |
|
24
Applied Materials
AMAT
$128B
| $426M | 0.97% | 3,469,431 -798,603 | -19% | -$98.1M |
|
25
Analog Devices
ADI
$124B
| $407M | 0.93% | 2,065,102 +44,468 | +2% | +$8.77M |
|