VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
+$45.6B
(-0.28%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
872
Reduced
415
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
$294M |
| 2 |
Corteva
CTVA
|
$172M |
| 3 |
Charles Schwab
SCHW
|
$167M |
| 4 |
ASML
ASML
|
$162M |
| 5 |
MarketAxess Holdings
MKTX
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$175M |
| 2 |
Lam Research
LRCX
|
$167M |
| 3 |
Adobe
ADBE
|
$164M |
| 4 |
ServiceNow
NOW
|
$150M |
| 5 |
Intuit
INTU
|
$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.18B | 4.78% | 5,008,668 +36,401 | +0.7% | +$15.8M |
|
|
2
TSMC
TSM
$1.2T
| $1.29B | 2.82% | 14,795,582 +3,381,514 | +30% | +$294M |
|
3
Newmont
NEM
$81.7B
| $1.21B | 2.65% | 32,625,855 -742,529 | -2% | -$27.4M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $1.07B | 2.36% | 73,783,375 -1,438,138 | -2% | -$20.9M |
|
5
Franco-Nevada
FNV
$36.3B
| $1.07B | 2.34% | 7,989,057 -176,722 | -2% | -$23.6M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $957M | 2.1% | 21,063,883 -398,509 | -2% | -$18.1M |
|
7
Broadcom
AVGO
$1.4T
| $770M | 1.69% | 927,121 +163,696 | +21% | +$136M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $757M | 1.66% | 18,665,034 -423,938 | -2% | -$17.2M |
|
9
Kinross Gold
KGC
$25.5B
| $652M | 1.43% | 142,985,645 -7,715,551 | -5% | -$35.2M |
|
|
10
ASML
ASML
$292B
| $628M | 1.38% | 1,067,413 +274,562 | +35% | +$162M |
|
11
Advanced Micro Devices
AMD
$264B
| $605M | 1.33% | 5,886,220 +881,140 | +18% | +$90.6M |
|
12
Pan American Silver
PAAS
$12.3B
| $594M | 1.3% | 40,990,828 +2,798,867 | +7% | +$40.5M |
|
13
Alamos Gold
AGI
$12.8B
| $570M | 1.25% | 50,491,089 -1,638,481 | -3% | -$18.5M |
|
14
Schlumberger
SLB
$55B
| $543M | 1.19% | 9,317,115 -237,134 | -2% | -$13.8M |
|
15
Texas Instruments
TXN
$184B
| $523M | 1.15% | 3,286,507 +142,634 | +5% | +$22.7M |
|
16
Qualcomm
QCOM
$173B
| $519M | 1.14% | 4,674,502 +521,115 | +13% | +$57.9M |
|
17
Intel
INTC
$107B
| $509M | 1.12% | 14,311,182 -376,532 | -3% | -$13.4M |
|
18
Gold Fields
GFI
$30B
| $501M | 1.1% | 46,158,985 +6,053,995 | +15% | +$65.7M |
|
19
Applied Materials
AMAT
$128B
| $489M | 1.07% | 3,529,689 +32,622 | +0.9% | +$4.52M |
|
20
Royal Gold
RGLD
$11.8B
| $455M | 1% | 4,280,676 +54,449 | +1% | +$5.79M |
|
21
B2Gold
BTG
$5.46B
| $451M | 0.99% | 155,923,072 +12,836,388 | +9% | +$37.1M |
|
22
Analog Devices
ADI
$124B
| $443M | 0.97% | 2,532,127 +69,181 | +3% | +$12.1M |
|
|
23
Lam Research
LRCX
$127B
| $434M | 0.95% | 691,783 -267,177 | -28% | -$167M |
|
24
AngloGold Ashanti
AU
$28.6B
| $393M | 0.86% | 24,900,771 +383,360 | +2% | +$6.06M |
|
|
25
Corteva
CTVA
$50.4B
| $391M | 0.86% | 7,645,091 +3,366,106 | +79% | +$172M |
|