VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-11.3%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.9B
AUM Growth
-$2.79B
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| 1 |
APA Corp
APA
|
+$106M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$92.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$83.7M |
| 4 |
B
Barrick Mining Corporation
B
|
+$78.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$53.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$71.5M |
| 3 |
Delek US
DK
|
+$56M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$54.2M |
Sector Composition
| 1 | Materials | 45.24% |
| 2 | Energy | 26.73% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCP
301
DELISTED
MOLYCORP INC COM STK
MCP
| $3M | 0.02% |
2,517,558
+914,262
| +57% | +$1.09M |
|
|
CQB
302
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.91M | 0.02% |
204,663
-100,811
| -33% | -$1.43M |
|
|
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.89M | 0.02% |
+32,103
| New | +$2.89M |
|
|
TGA
304
DELISTED
Transglobe Energy Corp
TGA
| $2.86M | 0.02% |
469,764
+101,853
| +28% | +$619K |
|
305
Chevron
CVX
$316B
| $2.85M | 0.02% |
23,923
-319
| -1% | -$38.1K |
|
|
GTAT
306
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.78M | 0.01% |
256,919
-2,731
| -1% | -$29.6K |
|
307
Advanced Micro Devices
AMD
$260B
| $2.68M | 0.01% |
786,718
+58,352
| +8% | +$199K |
|
308
FS KKR Capital
FSK
$4.99B
| $2.67M | 0.01% |
61,924
-9,600
| -13% | -$414K |
|
|
CMO
309
DELISTED
Capstead Mortgage Corp.
CMO
| $2.65M | 0.01% |
216,817
-10,717
| -5% | -$131K |
|
|
DCUB
310
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.64M | 0.01% |
46,902
-1,545
| -3% | -$86.9K |
|
|
DCUA
311
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.63M | 0.01% |
46,902
-1,545
| -3% | -$86.6K |
|
312
Sasol
SSL
$4.53B
| $2.62M | 0.01% |
48,015
-2,241
| -4% | -$122K |
|
313
Kroger
KR
$44.1B
| $2.52M | 0.01% |
96,924
+33,742
| +53% | +$877K |
|
|
VRN
314
DELISTED
Veren
VRN
| $2.47M | 0.01% |
74,036
+6,109
| +9% | +$204K |
|
|
ENDP
315
DELISTED
Endo International plc
ENDP
| $2.46M | 0.01% |
36,019
-2,938
| -8% | -$201K |
|
316
Public Service Enterprise Group
PEG
$40.6B
| $2.45M | 0.01% |
65,743
-1,714
| -3% | -$63.8K |
|
317
Lindsay Corp
LNN
$1.5B
| $2.37M | 0.01% |
31,718
-30,997
| -49% | -$2.32M |
|
318
MGM Resorts International
MGM
$9.83B
| $2.34M | 0.01% |
102,754
-10,634
| -9% | -$242K |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $2.33M | 0.01% |
507
+46
| +10% | +$211K |
|
|
NEE.PRP
320
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.33M | 0.01% |
42,638
-1,405
| -3% | -$76.7K |
|
321
Worthington Enterprises
WOR
$3.18B
| $2.33M | 0.01% |
101,381
+1,490
| +1% | +$34.2K |
|
|
CZZ
322
DELISTED
Cosan Limited
CZZ
| $2.33M | 0.01% |
216,034
+2,984
| +1% | +$32.1K |
|
|
AES.PRC.CL
323
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.27M | 0.01% |
44,131
-1,453
| -3% | -$74.6K |
|
324
Main Street Capital
MAIN
$5.95B
| $2.26M | 0.01% |
73,758
+84
| +0.1% | +$2.57K |
|
325
Cardinal Health
CAH
$35.8B
| $2.25M | 0.01% |
30,033
+11,048
| +58% | +$828K |
|