VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
+$12.6B
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
443
Reduced
280
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$13.5B
| $132M | 1.04% |
39,986,829
-2,140,207
| -5% | -$7.04M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $130M | 1.03% |
3,983,322
-1,364
| -0% | -$44.4K |
|
|
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
| $128M | 1.01% |
68,771,834
-3,798,673
| -5% | -$7.07M |
|
|
AGU
29
DELISTED
Agrium
AGU
| $125M | 0.99% |
1,400,938
-74,332
| -5% | -$6.64M |
|
|
NGD
30
New Gold Inc
NGD
$4.88B
| $124M | 0.99% |
53,641,471
-1,778,632
| -3% | -$4.13M |
|
31
Pan American Silver
PAAS
$12.3B
| $119M | 0.94% |
18,295,322
-1,366,010
| -7% | -$8.88M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| $117M | 0.93% |
6,351,096
+750,450
| +13% | +$13.8M |
|
33
Louisiana-Pacific
LPX
$6.48B
| $115M | 0.91% |
6,373,938
-100,133
| -2% | -$1.8M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $109M | 0.86% |
1,104,992
-217,526
| -16% | -$21.4M |
|
35
Nabors Industries
NBR
$515M
| $94.9M | 0.75% |
11,151,114
+307,492
| +3% | +$2.62M |
|
36
Sibanye-Stillwater
SBSW
$6.06B
| $92.3M | 0.73% |
15,152,739
-1,093,655
| -7% | -$6.66M |
|
37
Gilead Sciences
GILD
$140B
| $91.8M | 0.73% |
907,527
-159,651
| -15% | -$16.2M |
|
38
Hecla Mining
HL
$6.02B
| $89M | 0.71% |
47,063,834
-775,011
| -2% | -$1.46M |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $83.5M | 0.66% |
6,196,834
+106,072
| +2% | +$1.43M |
|
40
Union Pacific
UNP
$132B
| $80.3M | 0.64% |
1,027,376
+7,086
| +0.7% | +$554K |
|
41
Biogen
BIIB
$20.8B
| $79.6M | 0.63% |
259,820
+93,333
| +56% | +$28.6M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $77.8M | 0.62% |
4,948,517
+1,717,469
| +53% | +$27M |
|
43
Amgen
AMGN
$153B
| $77.7M | 0.62% |
478,779
-76,462
| -14% | -$12.4M |
|
44
IAMGOLD
IAG
$5.47B
| $74.7M | 0.59% |
52,602,860
-844,492
| -2% | -$1.2M |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $74.2M | 0.59% |
12,014,092
+3,025,826
| +34% | +$18.7M |
|
46
Compañía de Minas Buenaventura
BVN
$5.06B
| $72.2M | 0.57% |
16,866,914
-1,260,011
| -7% | -$5.39M |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $70.6M | 0.56% |
2,874,758
-8,457
| -0.3% | -$208K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $70.3M | 0.56% |
587,356
-95,444
| -14% | -$11.4M |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $67.8M | 0.54% |
861,394
-331,001
| -28% | -$26.1M |
|
50
Zoetis
ZTS
$67.6B
| $64.9M | 0.52% |
1,355,305
-228,438
| -14% | -$10.9M |
|