VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$20.1B
(-6.6%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
382
Reduced
446
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
| $173M | 0.86% |
1,308,296
-263,633
| -17% | -$35M |
|
|
27
EOG Resources
EOG
$66.2B
| $173M | 0.86% |
1,715,043
-360,092
| -17% | -$36.4M |
|
28
Teck Resources
TECK
$16.9B
| $172M | 0.86% |
8,587,092
-390,885
| -4% | -$7.83M |
|
29
OR Royalties Inc.
OR
$6.22B
| $171M | 0.85% |
17,544,978
-1,791,976
| -9% | -$17.4M |
|
30
VanEck Gold Miners ETF
GDX
$19.7B
| $160M | 0.8% |
7,649,146
-249,012
| -3% | -$5.21M |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $156M | 0.78% |
3,848,723
-571,324
| -13% | -$23.1M |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $153M | 0.76% |
2,106,300
-79,900
| -4% | -$5.8M |
|
|
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
| $148M | 0.74% |
17,934,016
-5,879,505
| -25% | -$48.5M |
|
34
Gold Fields
GFI
$31.4B
| $148M | 0.74% |
49,048,394
+1,427,430
| +3% | +$4.3M |
|
35
Eldorado Gold
EGO
$5.19B
| $147M | 0.73% |
45,694,049
-4,538,138
| -9% | -$14.6M |
|
36
Fortuna Silver Mines
FSM
$2.39B
| $147M | 0.73% |
25,939,452
-645,235
| -2% | -$3.64M |
|
|
NGD
37
New Gold Inc
NGD
$4.85B
| $141M | 0.7% |
40,280,707
+556,731
| +1% | +$1.95M |
|
38
Pan American Silver
PAAS
$12.3B
| $137M | 0.68% |
9,080,709
+267,427
| +3% | +$4.03M |
|
39
Harmony Gold Mining
HMY
$9.48B
| $135M | 0.67% |
60,999,221
-2,429,449
| -4% | -$5.37M |
|
40
Tenaris
TS
$18.3B
| $127M | 0.64% |
3,569,061
+1,547,870
| +77% | +$55.3M |
|
41
McEwen Inc.
MUX
$755M
| $127M | 0.63% |
43,698,808
-5,512,611
| -11% | -$16M |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $127M | 0.63% |
7,533,002
+183,098
| +2% | +$3.09M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $126M | 0.63% |
1,250,755
-98,476
| -7% | -$9.9M |
|
|
KLDX
44
DELISTED
KLONDEX MINES LTD
KLDX
| $124M | 0.62% |
26,730,729
+11,783,174
| +79% | +$54.9M |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $124M | 0.62% |
24,846,508
+18,128,346
| +270% | +$90.5M |
|
46
Vital Energy
VTLE
$689M
| $124M | 0.62% |
8,761,095
-377,336
| -4% | -$5.34M |
|
47
Hecla Mining
HL
$5.96B
| $124M | 0.62% |
23,577,634
+1,198,046
| +5% | +$6.28M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $119M | 0.59% |
5,902,906
+1,588,363
| +37% | +$32M |
|
|
HES
49
DELISTED
Hess
HES
| $118M | 0.59% |
1,894,241
-71,676
| -4% | -$4.46M |
|
50
NovaGold Resources
NG
$2.7B
| $117M | 0.58% |
25,593,278
-1,218,451
| -5% | -$5.56M |
|