VanEck Associates Portfolio holdings
AUM
$88.3B
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
+$18.9B
(-13%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.27%
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 | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$540M
| $191M | 1.01% |
8,388,773
-156,313
| -2% | -$3.56M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $176M | 0.93% |
1,563,492
-96,335
| -6% | -$10.8M |
|
|
28
Archer Daniels Midland
ADM
$29.8B
| $172M | 0.91% |
3,358,091
-1,060,677
| -24% | -$54.2M |
|
29
Compañía de Minas Buenaventura
BVN
$4.99B
| $162M | 0.86% |
13,954,988
+684,618
| +5% | +$7.93M |
|
|
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
| $157M | 0.83% |
4,782,371
-56,357
| -1% | -$1.85M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $156M | 0.83% |
1,757,890
-336,427
| -16% | -$29.9M |
|
32
Gold Fields
GFI
$30.8B
| $153M | 0.81% |
39,317,144
+1,942,385
| +5% | +$7.58M |
|
33
Freeport-McMoran
FCX
$64.5B
| $150M | 0.79% |
4,594,378
-13,281
| -0.3% | -$434K |
|
|
RIOM
34
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $144M | 0.77% |
60,595,480
+38,710,109
| +177% | +$92.3M |
|
35
Phillips 66
PSX
$54.1B
| $139M | 0.73% |
1,704,741
-125,950
| -7% | -$10.2M |
|
36
Marathon Petroleum
MPC
$54.8B
| $136M | 0.72% |
1,600,600
-199,700
| -11% | -$16.9M |
|
|
PPP
37
DELISTED
Primero Mining Corp
PPP
| $129M | 0.68% |
26,566,098
+1,899,736
| +8% | +$9.21M |
|
38
B2Gold
BTG
$5.65B
| $122M | 0.65% |
60,261,156
+15,124,357
| +34% | +$30.7M |
|
|
SYT
39
DELISTED
Syngenta Ag
SYT
| $117M | 0.62% |
1,840,558
-739,373
| -29% | -$46.9M |
|
40
Diamondback Energy
FANG
$43.4B
| $116M | 0.61% |
1,550,831
-15,282
| -1% | -$1.14M |
|
|
INVX
41
Innovex International, Inc.
INVX
$1.17B
| $108M | 0.57% |
1,208,800
-7,500
| -0.6% | -$671K |
|
42
Deere & Co
DE
$129B
| $107M | 0.56% |
1,300,412
-595,417
| -31% | -$48.8M |
|
|
43
APA Corp
APA
$8.53B
| $106M | 0.56% |
1,131,019
+1,126,107
| +22,926% | +$106M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $102M | 0.54% |
1,673,316
-854,531
| -34% | -$52.1M |
|
|
ATW
45
DELISTED
Atwood Oceanics
ATW
| $101M | 0.53% |
2,301,900
-11,500
| -0.5% | -$502K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $100M | 0.53% |
2,898,230
-1,573,221
| -35% | -$54.4M |
|
47
Cummins
CMI
$54.5B
| $99.9M | 0.53% |
757,000
-4,800
| -0.6% | -$634K |
|
|
X
48
DELISTED
US Steel
X
| $98M | 0.52% |
2,502,956
-29,670
| -1% | -$1.16M |
|
49
HF Sinclair
DINO
$9.74B
| $97.7M | 0.52% |
2,236,201
-922,129
| -29% | -$40.3M |
|
50
Sibanye-Stillwater
SBSW
$5.86B
| $96.5M | 0.51% |
11,383,627
+1,019,613
| +10% | +$8.65M |
|