VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
+$78.1B
(-2.5%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
856
Reduced
449
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
$414M |
| 2 |
C.H. Robinson
CHRW
|
$310M |
| 3 |
Tyler Technologies
TYL
|
$302M |
| 4 |
Merck
MRK
|
$276M |
| 5 |
Advanced Micro Devices
AMD
|
$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
$836M |
| 2 |
NVIDIA
NVDA
|
$398M |
| 3 |
Salesforce
CRM
|
$270M |
| 4 |
Autodesk
ADSK
|
$262M |
| 5 |
Clorox
CLX
|
$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.51B | 7.05% | 41,000,642 -2,965,708 | -7% | -$398M |
|
2
TSMC
TSM
$1.2T
| $3.83B | 4.9% | 19,392,159 +1,102,166 | +6% | +$218M |
|
3
Broadcom
AVGO
$1.4T
| $3.06B | 3.92% | 13,211,165 +509,665 | +4% | +$118M |
|
4
Newmont
NEM
$81.7B
| $1.85B | 2.37% | 49,747,598 +797,445 | +2% | +$29.7M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $1.75B | 2.24% | 22,322,859 +778,919 | +4% | +$60.9M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $1.43B | 1.83% | 11,859,744 +2,238,866 | +23% | +$270M |
|
7
Texas Instruments
TXN
$184B
| $1.41B | 1.8% | 7,513,870 +1,345,629 | +22% | +$252M |
|
8
ASML
ASML
$292B
| $1.24B | 1.59% | 1,788,280 +31,231 | +2% | +$21.6M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $1.18B | 1.51% | 76,299,834 +1,563,361 | +2% | +$24.2M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $1.15B | 1.48% | 20,534,104 +1,231,999 | +6% | +$69.3M |
|
11
Qualcomm
QCOM
$173B
| $1.13B | 1.45% | 7,367,790 -139,073 | -2% | -$21.4M |
|
12
Applied Materials
AMAT
$128B
| $1.08B | 1.39% | 6,655,308 +84,130 | +1% | +$13.7M |
|
|
13
Kinross Gold
KGC
$25.5B
| $1.08B | 1.38% | 116,323,261 +44,610,091 | +62% | +$414M |
|
14
Analog Devices
ADI
$124B
| $1.06B | 1.36% | 4,981,475 +226,716 | +5% | +$48.2M |
|
15
Franco-Nevada
FNV
$36.3B
| $1B | 1.29% | 8,538,788 +193,968 | +2% | +$22.8M |
|
16
Intel
INTC
$107B
| $860M | 1.1% | 42,903,798 -1,110,138 | -3% | -$22.3M |
|
17
Micron Technology
MU
$133B
| $857M | 1.1% | 10,188,801 -375,397 | -4% | -$31.6M |
|
18
KLA
KLAC
$115B
| $850M | 1.09% | 1,348,189 -51,178 | -4% | -$32.2M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $815M | 1.04% | 2,713,264 -54,701 | -2% | -$16.4M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $803M | 1.03% | 3,865,446 +824,317 | +27% | +$171M |
|
21
Marvell Technology
MRVL
$54.2B
| $796M | 1.02% | 7,203,754 -268,069 | -4% | -$29.6M |
|
22
Alamos Gold
AGI
$12.8B
| $783M | 1% | 42,438,697 -3,204,202 | -7% | -$59.1M |
|
23
Synopsys
SNPS
$112B
| $752M | 0.96% | 1,549,279 -55,722 | -3% | -$27M |
|
24
Pan American Silver
PAAS
$12.3B
| $661M | 0.85% | 32,698,772 -6,814,036 | -17% | -$138M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $638M | 0.82% | 3,371,985 +1,306,206 | +63% | +$247M |
|