VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
+$77.4B
(-0.95%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
883
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $4.52B | 5.84% | 41,715,056 +714,414 | +2% | +$77.4M |
|
|
2
TSMC
TSM
$1.2T
| $2.89B | 3.74% | 17,422,887 -1,969,272 | -10% | -$327M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $2.17B | 2.81% | 20,025,391 -2,297,468 | -10% | -$249M |
|
|
4
Newmont
NEM
$81.7B
| $2.12B | 2.73% | 43,813,195 -5,934,403 | -12% | -$287M |
|
|
5
Broadcom
AVGO
$1.4T
| $1.96B | 2.53% | 11,701,558 -1,509,607 | -11% | -$253M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $1.42B | 1.83% | 18,240,739 -2,293,365 | -11% | -$178M |
|
7
Kinross Gold
KGC
$25.5B
| $1.37B | 1.77% | 108,369,041 -7,954,220 | -7% | -$100M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $1.32B | 1.7% | 67,797,266 -8,502,568 | -11% | -$165M |
|
9
Texas Instruments
TXN
$184B
| $1.27B | 1.65% | 7,088,434 -425,436 | -6% | -$76.5M |
|
10
Franco-Nevada
FNV
$36.3B
| $1.21B | 1.57% | 7,700,666 -838,122 | -10% | -$132M |
|
11
Advanced Micro Devices
AMD
$264B
| $1.15B | 1.48% | 11,162,905 -696,839 | -6% | -$71.6M |
|
12
Applied Materials
AMAT
$128B
| $1.12B | 1.44% | 7,700,985 +1,045,677 | +16% | +$152M |
|
13
ASML
ASML
$292B
| $1.11B | 1.44% | 1,680,115 -108,165 | -6% | -$71.7M |
|
14
Qualcomm
QCOM
$173B
| $1.11B | 1.44% | 7,240,389 -127,401 | -2% | -$19.6M |
|
15
Analog Devices
ADI
$124B
| $996M | 1.29% | 4,936,693 -44,782 | -0.9% | -$9.03M |
|
16
Alamos Gold
AGI
$12.8B
| $955M | 1.23% | 35,728,589 -6,710,108 | -16% | -$179M |
|
17
KLA
KLAC
$115B
| $934M | 1.21% | 1,374,117 +25,928 | +2% | +$17.6M |
|
18
Micron Technology
MU
$133B
| $916M | 1.18% | 10,540,698 +351,897 | +3% | +$30.6M |
|
19
Intel
INTC
$107B
| $913M | 1.18% | 40,213,417 -2,690,381 | -6% | -$61.1M |
|
|
20
Cadence Design Systems
CDNS
$95.5B
| $897M | 1.16% | 3,528,334 +815,070 | +30% | +$207M |
|
|
21
Synopsys
SNPS
$112B
| $866M | 1.12% | 2,018,256 +468,977 | +30% | +$201M |
|
22
Gold Fields
GFI
$30B
| $852M | 1.1% | 38,564,272 -6,249,901 | -14% | -$138M |
|
23
AngloGold Ashanti
AU
$28.6B
| $833M | 1.08% | 22,451,330 -2,960,484 | -12% | -$110M |
|
24
Pan American Silver
PAAS
$12.3B
| $823M | 1.06% | 31,878,598 -820,174 | -3% | -$21.2M |
|
25
Harmony Gold Mining
HMY
$8.27B
| $757M | 0.98% | 51,228,746 -11,661,036 | -19% | -$172M |
|