VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Est. Return
29.35%
1 Year Est. Return
+29.35%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Holding
1,421
Top Buys
| 1 | +$389M | |
| 2 | +$337M | |
| 3 | +$207M | |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 | +$327M | |
| 2 | +$306M | |
| 3 | +$287M | |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $4.52B | 5.84% |
41,715,056
+714,414
|
|
||
2
TSMC
TSM
$1.58T
| $2.89B | 3.74% |
17,422,887
-1,969,272
|
|
||
|
3
Agnico Eagle Mines
AEM
$89.8B
| $2.17B | 2.81% |
20,025,391
-2,297,468
|
|
||
4
Newmont
NEM
$103B
| $2.12B | 2.73% |
43,813,195
-5,934,403
|
|
||
|
5
Broadcom
AVGO
$1.66T
| $1.96B | 2.53% |
11,701,558
-1,509,607
|
|
||
6
Wheaton Precious Metals
WPM
$50.1B
| $1.42B | 1.83% |
18,240,739
-2,293,365
|
|
||
7
Kinross Gold
KGC
$32.8B
| $1.37B | 1.77% |
108,369,041
-7,954,220
|
|
||
|
B
8
Barrick Mining
B
$59.2B
| $1.32B | 1.7% |
67,797,266
-8,502,568
|
|
||
9
Texas Instruments
TXN
$159B
| $1.27B | 1.65% |
7,088,434
-425,436
|
|
||
10
Franco-Nevada
FNV
$40.4B
| $1.21B | 1.57% |
7,700,666
-838,122
|
|
||
11
Advanced Micro Devices
AMD
$387B
| $1.15B | 1.48% |
11,162,905
-696,839
|
|
||
12
Applied Materials
AMAT
$181B
| $1.12B | 1.44% |
7,700,985
+1,045,677
|
|
||
13
ASML
ASML
$392B
| $1.11B | 1.44% |
1,680,115
-108,165
|
|
||
14
Qualcomm
QCOM
$176B
| $1.11B | 1.44% |
7,240,389
-127,401
|
|
||
15
Analog Devices
ADI
$117B
| $996M | 1.29% |
4,936,693
-44,782
|
|
||
16
Alamos Gold
AGI
$15.1B
| $955M | 1.23% |
35,728,589
-6,710,108
|
|
||
17
KLA
KLAC
$143B
| $934M | 1.21% |
1,374,117
+25,928
|
|
||
18
Micron Technology
MU
$215B
| $916M | 1.18% |
10,540,698
+351,897
|
|
||
19
Intel
INTC
$177B
| $913M | 1.18% |
40,213,417
-2,690,381
|
|
||
20
Cadence Design Systems
CDNS
$88.3B
| $897M | 1.16% |
3,528,334
+815,070
|
|
||
|
21
Synopsys
SNPS
$81B
| $866M | 1.12% |
2,018,256
+468,977
|
|
||
22
Gold Fields
GFI
$39.2B
| $852M | 1.1% |
38,564,272
-6,249,901
|
|
||
23
AngloGold Ashanti
AU
$38B
| $833M | 1.08% |
22,451,330
-2,960,484
|
|
||
24
Pan American Silver
PAAS
$17.3B
| $823M | 1.06% |
31,878,598
-820,174
|
|
||
25
Harmony Gold Mining
HMY
$13.2B
| $757M | 0.98% |
51,228,746
-11,661,036
|
|