VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$66.2B
(+20%)
Cap. Flow
+$5.92B
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
918
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
$825M |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Texas Instruments
TXN
|
$344M |
| 4 |
Intel
INTC
|
$295M |
| 5 |
Qualcomm
QCOM
|
$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$518M |
| 2 |
Salesforce
CRM
|
$212M |
| 3 |
Masco
MAS
|
$210M |
| 4 |
Walt Disney
DIS
|
$203M |
| 5 |
Wells Fargo
WFC
|
$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.29B | 6.49% | 4,752,839 -572,911 | -11% | -$518M |
|
|
2
TSMC
TSM
$1.2T
| $2.37B | 3.58% | 17,416,194 +6,060,511 | +53% | +$825M |
|
3
Newmont
NEM
$81.7B
| $1.78B | 2.69% | 49,628,982 -1,661,487 | -3% | -$59.5M |
|
|
4
Broadcom
AVGO
$1.4T
| $1.7B | 2.57% | 1,282,919 +449,791 | +54% | +$596M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $1.33B | 2.01% | 22,261,404 -797,606 | -3% | -$47.6M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $1.29B | 1.95% | 77,502,272 -3,431,245 | -4% | -$57.1M |
|
7
ASML
ASML
$292B
| $1.08B | 1.63% | 1,111,404 +194,190 | +21% | +$188M |
|
8
Advanced Micro Devices
AMD
$264B
| $1.02B | 1.55% | 5,666,454 -89,833 | -2% | -$16.2M |
|
9
Franco-Nevada
FNV
$36.3B
| $1.01B | 1.53% | 8,475,170 -302,957 | -3% | -$36.1M |
|
|
10
Qualcomm
QCOM
$173B
| $997M | 1.51% | 5,890,193 +1,519,781 | +35% | +$257M |
|
|
11
Texas Instruments
TXN
$184B
| $977M | 1.48% | 5,606,825 +1,972,304 | +54% | +$344M |
|
12
Applied Materials
AMAT
$128B
| $953M | 1.44% | 4,623,048 +784,780 | +20% | +$162M |
|
|
13
Intel
INTC
$107B
| $952M | 1.44% | 21,556,234 +6,673,086 | +45% | +$295M |
|
14
Lam Research
LRCX
$127B
| $941M | 1.42% | 968,115 +191,230 | +25% | +$186M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $933M | 1.41% | 19,787,558 -733,507 | -4% | -$34.6M |
|
16
Kinross Gold
KGC
$25.5B
| $925M | 1.4% | 150,960,083 +13,099,791 | +10% | +$80.3M |
|
17
Micron Technology
MU
$133B
| $892M | 1.35% | 7,566,572 +1,695,876 | +29% | +$200M |
|
18
Alamos Gold
AGI
$12.8B
| $773M | 1.17% | 52,397,485 +4,009,220 | +8% | +$59.1M |
|
19
Gold Fields
GFI
$30B
| $751M | 1.13% | 47,241,502 +2,934,943 | +7% | +$46.6M |
|
20
Analog Devices
ADI
$124B
| $730M | 1.1% | 3,691,023 +800,199 | +28% | +$158M |
|
21
KLA
KLAC
$115B
| $721M | 1.09% | 1,032,017 +211,227 | +26% | +$148M |
|
22
Pan American Silver
PAAS
$12.3B
| $701M | 1.06% | 46,486,439 +653,064 | +1% | +$9.85M |
|
23
Synopsys
SNPS
$112B
| $664M | 1% | 1,162,107 +232,731 | +25% | +$133M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $618M | 0.93% | 1,986,413 +402,884 | +25% | +$125M |
|
25
AngloGold Ashanti
AU
$28.6B
| $616M | 0.93% | 27,747,289 +1,948,322 | +8% | +$43.3M |
|