VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$919M |
| 2 |
Newmont
NEM
|
$716M |
| 3 |
B
Barrick Mining Corporation
B
|
$624M |
| 4 |
Schlumberger
SLB
|
$577M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$421M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 45.25% |
| 2 | Energy | 26.07% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$30.8B
| $262M | 1.42% |
+49,814,738
| New | +$262M |
|
|
KUB
27
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $255M | 1.39% |
+3,498,197
| New | +$255M |
|
28
Compañía de Minas Buenaventura
BVN
$4.99B
| $252M | 1.37% |
+17,074,278
| New | +$252M |
|
29
Royal Gold
RGLD
$11.8B
| $240M | 1.31% |
+5,692,373
| New | +$240M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $228M | 1.24% |
+2,728,044
| New | +$228M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $214M | 1.17% |
+3,290,646
| New | +$214M |
|
32
Occidental Petroleum
OXY
$47.3B
| $198M | 1.08% |
+2,219,081
| New | +$198M |
|
33
Bunge Global
BG
$16.8B
| $182M | 0.99% |
+2,568,173
| New | +$182M |
|
|
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
| $182M | 0.99% |
+4,456,107
| New | +$182M |
|
35
CF Industries
CF
$14.2B
| $178M | 0.97% |
+1,038,913
| New | +$178M |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $175M | 0.95% |
+2,537,157
| New | +$175M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $173M | 0.94% |
+2,972,724
| New | +$173M |
|
38
SM Energy
SM
$3.28B
| $162M | 0.89% |
+2,708,785
| New | +$162M |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.19B
| $147M | 0.8% |
+1,631,000
| New | +$147M |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $147M | 0.8% |
+3,906,522
| New | +$147M |
|
41
Tractor Supply
TSCO
$32.7B
| $144M | 0.78% |
+1,222,907
| New | +$144M |
|
42
HF Sinclair
DINO
$9.74B
| $143M | 0.78% |
+3,344,418
| New | +$143M |
|
43
EOG Resources
EOG
$68.8B
| $138M | 0.75% |
+1,046,301
| New | +$138M |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $131M | 0.71% |
+9,531,371
| New | +$131M |
|
45
Pan American Silver
PAAS
$12.4B
| $130M | 0.71% |
+11,173,839
| New | +$130M |
|
46
Tyson Foods
TSN
$20.2B
| $128M | 0.7% |
+4,990,933
| New | +$128M |
|
47
Harmony Gold Mining
HMY
$8.89B
| $122M | 0.67% |
+32,141,901
| New | +$122M |
|
48
IAMGOLD
IAG
$5.42B
| $121M | 0.66% |
+27,871,239
| New | +$121M |
|
|
AUQ
49
DELISTED
AURICO GOLD INC COM
AUQ
| $108M | 0.59% |
+24,793,740
| New | +$108M |
|
50
CNX Resources
CNX
$4.18B
| $108M | 0.59% |
+3,976,709
| New | +$108M |
|