VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+30.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$14.8B
AUM Growth
+$14.8B
(+18%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
845
New
82
Increased
444
Reduced
285
Closed
30
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$187M |
| 2 |
Harmony Gold Mining
HMY
|
$85.6M |
| 3 |
Franco-Nevada
FNV
|
$80.6M |
| 4 |
First Majestic Silver
AG
|
$64.4M |
| 5 |
Newmont
NEM
|
$60.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$88.2M |
| 2 |
AngloGold Ashanti
AU
|
$80.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.8M |
| 4 |
Royal Gold
RGLD
|
$44.4M |
| 5 |
Qualcomm
QCOM
|
$43M |
Sector Composition
| 1 | Materials | 48.83% |
| 2 | Energy | 21.69% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 2.61% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
26
New Gold Inc
NGD
$4.67B
| $166M | 1.12% |
44,426,541
-9,214,930
| -17% | -$34.4M |
|
|
27
Harmony Gold Mining
HMY
$8.27B
| $160M | 1.08% |
43,965,065
+23,506,586
| +115% | +$85.6M |
|
28
Valero Energy
VLO
$47.2B
| $153M | 1.03% |
2,384,609
+48,109
| +2% | +$3.09M |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $144M | 0.97% |
6,373,900
+22,804
| +0.4% | +$515K |
|
|
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
| $142M | 0.96% |
14,166,229
-2,523,686
| -15% | -$25.3M |
|
|
31
First Majestic Silver
AG
$4.47B
| $138M | 0.93% |
21,288,826
+9,944,015
| +88% | +$64.4M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $133M | 0.9% |
2,860,283
+82,678
| +3% | +$3.85M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $129M | 0.87% |
2,949,488
-648,474
| -18% | -$28.4M |
|
34
CF Industries
CF
$14B
| $129M | 0.87% |
4,111,541
+149,467
| +4% | +$4.68M |
|
35
Hecla Mining
HL
$5.7B
| $128M | 0.86% |
46,024,382
-1,039,452
| -2% | -$2.89M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $126M | 0.85% |
1,424,311
+23,373
| +2% | +$2.06M |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $120M | 0.81% |
4,220,378
+1,345,620
| +47% | +$38.1M |
|
38
Louisiana-Pacific
LPX
$6.62B
| $113M | 0.76% |
6,596,781
+222,843
| +3% | +$3.82M |
|
39
IAMGOLD
IAG
$5.35B
| $110M | 0.74% |
49,621,665
-2,981,195
| -6% | -$6.59M |
|
40
Compañía de Minas Buenaventura
BVN
$4.86B
| $105M | 0.71% |
14,293,242
-2,573,672
| -15% | -$18.9M |
|
41
Gilead Sciences
GILD
$140B
| $105M | 0.71% |
1,141,771
+234,244
| +26% | +$21.5M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $97.5M | 0.66% |
1,110,678
+5,686
| +0.5% | +$499K |
|
43
Amgen
AMGN
$155B
| $96.6M | 0.65% |
644,520
+165,741
| +35% | +$24.8M |
|
44
Nabors Industries
NBR
$543M
| $94.8M | 0.64% |
10,304,472
-846,642
| -8% | -$7.79M |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $89.3M | 0.6% |
11,040,492
-973,600
| -8% | -$7.88M |
|
46
NovaGold Resources
NG
$2.78B
| $85.8M | 0.58% |
17,023,615
+1,790,533
| +12% | +$9.02M |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $81M | 0.55% |
6,051,747
-145,087
| -2% | -$1.94M |
|
48
CNX Resources
CNX
$4.13B
| $79.3M | 0.53% |
7,019,719
+93,570
| +1% | +$1.06M |
|
49
Kinder Morgan
KMI
$60B
| $78.2M | 0.53% |
4,378,954
+98,864
| +2% | +$1.77M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $78M | 0.53% |
5,094,138
+145,621
| +3% | +$2.23M |
|