VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$45.7B
(+4%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
818
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
$195M |
| 2 |
Allegion
ALLE
|
$165M |
| 3 |
Domino's
DPZ
|
$157M |
| 4 |
Gilead Sciences
GILD
|
$141M |
| 5 |
Agilent Technologies
A
|
$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$603M |
| 2 |
Gold Fields
GFI
|
$244M |
| 3 |
Meta Platforms (Facebook)
META
|
$205M |
| 4 |
Monolithic Power Systems
MPWR
|
$153M |
| 5 |
Microsoft
MSFT
|
$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.1B | 4.6% | 4,972,267 +67,596 | +1% | +$28.6M |
|
2
Newmont
NEM
$81.7B
| $1.42B | 3.12% | 33,368,384 -580,864 | -2% | -$24.8M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $1.27B | 2.79% | 75,221,513 -1,687,778 | -2% | -$28.6M |
|
4
Franco-Nevada
FNV
$36.3B
| $1.16B | 2.55% | 8,165,779 -151,031 | -2% | -$21.5M |
|
5
TSMC
TSM
$1.2T
| $1.15B | 2.52% | 11,414,068 +537,173 | +5% | +$54.2M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $1.07B | 2.35% | 21,462,392 +1,157,124 | +6% | +$57.8M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $825M | 1.81% | 19,088,972 -323,972 | -2% | -$14M |
|
8
Kinross Gold
KGC
$25.5B
| $719M | 1.57% | 150,701,196 +4,529,091 | +3% | +$21.6M |
|
9
Broadcom
AVGO
$1.4T
| $662M | 1.45% | 763,425 -24,190 | -3% | -$21M |
|
10
Alamos Gold
AGI
$12.8B
| $621M | 1.36% | 52,129,570 +3,542,008 | +7% | +$42.2M |
|
11
Lam Research
LRCX
$127B
| $616M | 1.35% | 958,960 -199,207 | -17% | -$128M |
|
12
ASML
ASML
$292B
| $575M | 1.26% | 792,851 +30,295 | +4% | +$22M |
|
13
Advanced Micro Devices
AMD
$264B
| $570M | 1.25% | 5,005,080 -754,245 | -13% | -$85.9M |
|
14
Texas Instruments
TXN
$184B
| $566M | 1.24% | 3,143,873 +463,867 | +17% | +$83.5M |
|
|
15
Pan American Silver
PAAS
$12.3B
| $557M | 1.22% | 38,191,961 +13,362,403 | +54% | +$195M |
|
|
16
Gold Fields
GFI
$30B
| $555M | 1.21% | 40,104,990 -17,625,999 | -31% | -$244M |
|
17
AngloGold Ashanti
AU
$28.6B
| $517M | 1.13% | 24,517,411 -2,556,471 | -9% | -$53.9M |
|
18
B2Gold
BTG
$5.46B
| $511M | 1.12% | 143,086,684 +23,068,540 | +19% | +$82.4M |
|
19
Applied Materials
AMAT
$128B
| $505M | 1.11% | 3,497,067 +27,636 | +0.8% | +$3.99M |
|
20
Qualcomm
QCOM
$173B
| $494M | 1.08% | 4,153,387 +417,589 | +11% | +$49.7M |
|
21
Intel
INTC
$107B
| $491M | 1.07% | 14,687,714 -640,011 | -4% | -$21.4M |
|
22
Royal Gold
RGLD
$11.8B
| $485M | 1.06% | 4,226,227 -425,548 | -9% | -$48.8M |
|
23
Analog Devices
ADI
$124B
| $480M | 1.05% | 2,462,946 +397,844 | +19% | +$77.5M |
|
24
Schlumberger
SLB
$55B
| $469M | 1.03% | 9,554,249 -1,313,274 | -12% | -$64.5M |
|
25
Microchip Technology
MCHP
$35.1B
| $371M | 0.81% | 4,140,098 +141,226 | +4% | +$12.7M |
|