VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$55B
(+21%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
840
Reduced
457
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.64B | 4.8% | 5,325,750 +317,082 | +6% | +$157M |
|
|
2
Newmont
NEM
$81.7B
| $2.12B | 3.86% | 51,290,469 +18,664,614 | +57% | +$773M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $1.46B | 2.66% | 80,933,517 +7,150,142 | +10% | +$129M |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $1.26B | 2.3% | 23,059,010 +1,995,127 | +9% | +$109M |
|
|
5
TSMC
TSM
$1.2T
| $1.18B | 2.15% | 11,355,683 -3,439,899 | -23% | -$358M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $1.01B | 1.84% | 20,521,065 +1,856,031 | +10% | +$91.6M |
|
7
Franco-Nevada
FNV
$36.3B
| $973M | 1.77% | 8,778,127 +789,070 | +10% | +$87.4M |
|
8
Broadcom
AVGO
$1.4T
| $930M | 1.69% | 833,128 -93,993 | -10% | -$105M |
|
9
Advanced Micro Devices
AMD
$264B
| $849M | 1.54% | 5,756,287 -129,933 | -2% | -$19.2M |
|
10
Kinross Gold
KGC
$25.5B
| $834M | 1.52% | 137,860,292 -5,125,353 | -4% | -$31M |
|
11
Pan American Silver
PAAS
$12.3B
| $748M | 1.36% | 45,833,375 +4,842,547 | +12% | +$79.1M |
|
12
Intel
INTC
$107B
| $748M | 1.36% | 14,883,148 +571,966 | +4% | +$28.7M |
|
13
ASML
ASML
$292B
| $694M | 1.26% | 917,214 -150,199 | -14% | -$114M |
|
14
Alamos Gold
AGI
$12.8B
| $652M | 1.19% | 48,388,265 -2,102,824 | -4% | -$28.3M |
|
15
Gold Fields
GFI
$30B
| $641M | 1.17% | 44,306,559 -1,852,426 | -4% | -$26.8M |
|
16
Qualcomm
QCOM
$173B
| $632M | 1.15% | 4,370,412 -304,090 | -7% | -$44M |
|
17
Applied Materials
AMAT
$128B
| $622M | 1.13% | 3,838,268 +308,579 | +9% | +$50M |
|
18
Texas Instruments
TXN
$184B
| $620M | 1.13% | 3,634,521 +348,014 | +11% | +$59.3M |
|
19
Lam Research
LRCX
$127B
| $609M | 1.11% | 776,885 +85,102 | +12% | +$66.7M |
|
20
Analog Devices
ADI
$124B
| $574M | 1.04% | 2,890,824 +358,697 | +14% | +$71.2M |
|
21
B2Gold
BTG
$5.46B
| $524M | 0.95% | 165,894,403 +9,971,331 | +6% | +$31.5M |
|
22
Royal Gold
RGLD
$11.8B
| $521M | 0.95% | 4,303,377 +22,701 | +0.5% | +$2.75M |
|
23
Micron Technology
MU
$133B
| $501M | 0.91% | 5,870,696 +951,286 | +19% | +$81.2M |
|
24
AngloGold Ashanti
AU
$28.6B
| $482M | 0.88% | 25,798,967 +898,196 | +4% | +$16.8M |
|
25
Synopsys
SNPS
$112B
| $479M | 0.87% | 929,376 +190,330 | +26% | +$98M |
|