VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$80.1B
(+14%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
441
Closed
53
Top Buys
| 1 |
Broadcom
AVGO
|
$1.99B |
| 2 |
Lam Research
LRCX
|
$1.09B |
| 3 |
NVIDIA
NVDA
|
$552M |
| 4 |
ASML
ASML
|
$336M |
| 5 |
Qualcomm
QCOM
|
$290M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$530M |
| 2 |
C.H. Robinson
CHRW
|
$279M |
| 3 |
Philip Morris
PM
|
$276M |
| 4 |
Tyler Technologies
TYL
|
$265M |
| 5 |
RTX Corp
RTX
|
$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $6.14B | 7.66% | 43,966,350 +3,957,832 | +10% | +$552M |
|
2
TSMC
TSM
$1.2T
| $3.67B | 4.59% | 18,289,993 +122,828 | +0.7% | +$24.7M |
|
3
Newmont
NEM
$81.7B
| $2.83B | 3.53% | 48,950,153 -1,967,913 | -4% | -$114M |
|
|
4
Broadcom
AVGO
$1.4T
| $2.2B | 2.75% | 12,701,500 +11,453,554 | +918% | +$1.99B |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $1.91B | 2.38% | 21,543,940 -776,145 | -3% | -$68.8M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $1.55B | 1.94% | 74,736,473 -2,677,867 | -3% | -$55.7M |
|
7
Advanced Micro Devices
AMD
$264B
| $1.47B | 1.84% | 9,620,878 +975,220 | +11% | +$149M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $1.3B | 1.63% | 19,302,105 -682,879 | -3% | -$46M |
|
|
9
Qualcomm
QCOM
$173B
| $1.25B | 1.56% | 7,506,863 +1,741,432 | +30% | +$290M |
|
|
10
ASML
ASML
$292B
| $1.25B | 1.55% | 1,757,049 +474,653 | +37% | +$336M |
|
11
Texas Instruments
TXN
$184B
| $1.24B | 1.55% | 6,168,241 +212,888 | +4% | +$42.9M |
|
12
Applied Materials
AMAT
$128B
| $1.2B | 1.5% | 6,571,178 +1,509,439 | +30% | +$276M |
|
|
13
Lam Research
LRCX
$127B
| $1.17B | 1.46% | 16,081,071 +15,005,178 | +1,395% | +$1.09B |
|
14
Franco-Nevada
FNV
$36.3B
| $1.14B | 1.42% | 8,344,820 -281,916 | -3% | -$38.4M |
|
15
Micron Technology
MU
$133B
| $1.11B | 1.39% | 10,564,198 +2,477,985 | +31% | +$260M |
|
16
Analog Devices
ADI
$124B
| $1.08B | 1.35% | 4,754,759 +700,862 | +17% | +$159M |
|
17
Pan American Silver
PAAS
$12.3B
| $1.01B | 1.26% | 39,512,808 +2,328,306 | +6% | +$59.5M |
|
18
Intel
INTC
$107B
| $967M | 1.21% | 44,013,936 +9,422,136 | +27% | +$207M |
|
19
Alamos Gold
AGI
$12.8B
| $963M | 1.2% | 45,642,899 -145,038 | -0.3% | -$3.06M |
|
20
KLA
KLAC
$115B
| $930M | 1.16% | 1,399,367 +286,015 | +26% | +$190M |
|
21
Gold Fields
GFI
$30B
| $871M | 1.09% | 48,505,911 +1,549,372 | +3% | +$27.8M |
|
22
Harmony Gold Mining
HMY
$8.27B
| $793M | 0.99% | 68,895,088 +2,206,537 | +3% | +$25.4M |
|
23
Synopsys
SNPS
$112B
| $792M | 0.99% | 1,605,001 +335,993 | +26% | +$166M |
|
|
24
Kinross Gold
KGC
$25.5B
| $768M | 0.96% | 71,713,170 -49,496,809 | -41% | -$530M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $719M | 0.9% | 3,041,129 +1,222,736 | +67% | +$289M |
|