VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$70.4B
(+6.4%)
Cap. Flow
+$5.59B
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
767
Reduced
480
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.36B |
| 2 |
Advanced Micro Devices
AMD
|
$483M |
| 3 |
Intel
INTC
|
$404M |
| 4 |
Adobe
ADBE
|
$238M |
| 5 |
Workday
WDAY
|
$207M |
Top Sells
| 1 |
Teradyne
TER
|
$284M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 3 |
Kinross Gold
KGC
|
$248M |
| 4 |
Ecolab
ECL
|
$230M |
| 5 |
Bank of America
BAC
|
$228M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.94B | 7.02% | 40,008,518 +35,255,679 | +742% | +$4.36B |
|
2
TSMC
TSM
$1.2T
| $3.16B | 4.49% | 18,167,165 +750,971 | +4% | +$131M |
|
3
Newmont
NEM
$81.7B
| $2.13B | 3.03% | 50,918,066 +1,289,084 | +3% | +$54M |
|
4
Broadcom
AVGO
$1.4T
| $2B | 2.85% | 1,247,946 -34,973 | -3% | -$56.2M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $1.46B | 2.07% | 22,320,085 +58,681 | +0.3% | +$3.84M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $1.4B | 1.99% | 8,645,658 +2,979,204 | +53% | +$483M |
|
7
ASML
ASML
$292B
| $1.31B | 1.86% | 1,282,396 +170,992 | +15% | +$175M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $1.29B | 1.83% | 77,414,340 -87,932 | -0.1% | -$1.47M |
|
9
Applied Materials
AMAT
$128B
| $1.19B | 1.7% | 5,061,739 +438,691 | +9% | +$104M |
|
10
Texas Instruments
TXN
$184B
| $1.16B | 1.65% | 5,955,353 +348,528 | +6% | +$67.8M |
|
11
Qualcomm
QCOM
$173B
| $1.15B | 1.63% | 5,765,431 -124,762 | -2% | -$24.9M |
|
12
Lam Research
LRCX
$127B
| $1.15B | 1.63% | 1,075,893 +107,778 | +11% | +$115M |
|
|
13
Intel
INTC
$107B
| $1.07B | 1.52% | 34,591,800 +13,035,566 | +60% | +$404M |
|
14
Micron Technology
MU
$133B
| $1.06B | 1.51% | 8,086,213 +519,641 | +7% | +$68.3M |
|
15
Wheaton Precious Metals
WPM
$45.6B
| $1.05B | 1.49% | 19,984,984 +197,426 | +1% | +$10.3M |
|
16
Franco-Nevada
FNV
$36.3B
| $1.02B | 1.45% | 8,626,736 +151,566 | +2% | +$18M |
|
|
17
Kinross Gold
KGC
$25.5B
| $1.01B | 1.43% | 121,209,979 -29,750,104 | -20% | -$248M |
|
18
Analog Devices
ADI
$124B
| $925M | 1.31% | 4,053,897 +362,874 | +10% | +$82.8M |
|
19
KLA
KLAC
$115B
| $918M | 1.3% | 1,113,352 +81,335 | +8% | +$67.1M |
|
20
Synopsys
SNPS
$112B
| $755M | 1.07% | 1,269,008 +106,901 | +9% | +$63.6M |
|
21
Pan American Silver
PAAS
$12.3B
| $739M | 1.05% | 37,184,502 -9,301,937 | -20% | -$185M |
|
22
Alamos Gold
AGI
$12.8B
| $718M | 1.02% | 45,787,937 -6,609,548 | -13% | -$104M |
|
23
Gold Fields
GFI
$30B
| $700M | 0.99% | 46,956,539 -284,963 | -0.6% | -$4.25M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $676M | 0.96% | 2,195,714 +209,301 | +11% | +$64.4M |
|
25
Harmony Gold Mining
HMY
$8.27B
| $612M | 0.87% | 66,688,551 -8,327,908 | -11% | -$76.4M |
|