VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$88.3B
(+14%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
624
Reduced
632
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
$214M |
| 2 |
Lam Research
LRCX
|
$197M |
| 3 |
Advanced Micro Devices
AMD
|
$178M |
| 4 |
Caterpillar
CAT
|
$178M |
| 5 |
Hershey
HSY
|
$171M |
Top Sells
| 1 |
Corteva
CTVA
|
$281M |
| 2 |
Veeva Systems
VEEV
|
$276M |
| 3 |
Microchip Technology
MCHP
|
$249M |
| 4 |
Gilead Sciences
GILD
|
$236M |
| 5 |
Altria Group
MO
|
$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.58B | 7.44% | 41,632,497 -82,559 | -0.2% | -$13M |
|
2
TSMC
TSM
$1.2T
| $3.89B | 4.41% | 17,187,616 -235,271 | -1% | -$53.3M |
|
3
Broadcom
AVGO
$1.4T
| $3.16B | 3.57% | 11,455,120 -246,438 | -2% | -$67.9M |
|
4
Newmont
NEM
$81.7B
| $2.43B | 2.75% | 41,705,500 -2,107,695 | -5% | -$123M |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $2.3B | 2.61% | 19,374,821 -650,570 | -3% | -$77.4M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $1.76B | 1.99% | 12,418,030 +1,255,125 | +11% | +$178M |
|
|
7
Applied Materials
AMAT
$128B
| $1.62B | 1.84% | 8,870,221 +1,169,236 | +15% | +$214M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $1.58B | 1.79% | 17,592,979 -647,760 | -4% | -$58.2M |
|
9
Kinross Gold
KGC
$25.5B
| $1.57B | 1.77% | 100,135,287 -8,233,754 | -8% | -$129M |
|
10
Texas Instruments
TXN
$184B
| $1.56B | 1.76% | 7,498,333 +409,899 | +6% | +$85.1M |
|
11
ASML
ASML
$292B
| $1.48B | 1.67% | 1,843,071 +162,956 | +10% | +$131M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $1.35B | 1.53% | 65,069,886 -2,727,380 | -4% | -$56.8M |
|
13
Micron Technology
MU
$133B
| $1.31B | 1.48% | 10,631,980 +91,282 | +0.9% | +$11.3M |
|
14
Analog Devices
ADI
$124B
| $1.27B | 1.44% | 5,344,534 +407,841 | +8% | +$97.1M |
|
15
KLA
KLAC
$115B
| $1.26B | 1.43% | 1,409,440 +35,323 | +3% | +$31.6M |
|
16
Qualcomm
QCOM
$173B
| $1.22B | 1.38% | 7,653,251 +412,862 | +6% | +$65.8M |
|
17
Franco-Nevada
FNV
$36.3B
| $1.22B | 1.38% | 7,417,750 -282,916 | -4% | -$46.4M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $1.08B | 1.22% | 3,510,074 -18,260 | -0.5% | -$5.63M |
|
19
Intel
INTC
$107B
| $1.05B | 1.19% | 46,951,929 +6,738,512 | +17% | +$151M |
|
20
Synopsys
SNPS
$112B
| $986M | 1.12% | 1,923,124 -95,132 | -5% | -$48.8M |
|
21
Alamos Gold
AGI
$12.8B
| $894M | 1.01% | 33,667,813 -2,060,776 | -6% | -$54.7M |
|
22
Pan American Silver
PAAS
$12.3B
| $845M | 0.96% | 29,736,298 -2,142,300 | -7% | -$60.8M |
|
23
RTX Corp
RTX
$212B
| $832M | 0.94% | 5,700,518 +846,800 | +17% | +$124M |
|
24
AngloGold Ashanti
AU
$28.6B
| $822M | 0.93% | 18,043,312 -4,408,018 | -20% | -$201M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $816M | 0.92% | 3,735,882 -222,174 | -6% | -$48.5M |
|