VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$22.7B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $190M | 0.84% |
5,841,357
+406,272
| +7% | +$13.2M |
|
27
Harmony Gold Mining
HMY
$9.4B
| $186M | 0.82% |
76,080,435
+15,081,214
| +25% | +$36.9M |
|
28
Teck Resources
TECK
$16.5B
| $184M | 0.81% |
8,382,770
-204,322
| -2% | -$4.47M |
|
|
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
| $181M | 0.8% |
22,597,824
+3,091,220
| +16% | +$24.8M |
|
30
Eldorado Gold
EGO
$5.18B
| $181M | 0.8% |
10,618,260
+1,479,450
| +16% | +$25.2M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $179M | 0.79% |
960,267
-59,519
| -6% | -$11.1M |
|
|
32
Diamondback Energy
FANG
$41.2B
| $176M | 0.78% |
1,700,001
-252,841
| -13% | -$26.2M |
|
33
Fortuna Silver Mines
FSM
$2.39B
| $165M | 0.73% |
31,669,037
+5,729,585
| +22% | +$29.8M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $164M | 0.72% |
24,670,373
-176,135
| -0.7% | -$1.17M |
|
35
NovaGold Resources
NG
$2.73B
| $163M | 0.72% |
33,502,151
+7,908,873
| +31% | +$38.5M |
|
36
EOG Resources
EOG
$65.8B
| $162M | 0.71% |
1,655,946
-59,097
| -3% | -$5.76M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $159M | 0.7% |
1,238,734
-69,562
| -5% | -$8.93M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $150M | 0.66% |
1,254,577
-63,079
| -5% | -$7.54M |
|
39
Hecla Mining
HL
$6.02B
| $146M | 0.65% |
27,690,113
+4,112,479
| +17% | +$21.8M |
|
40
Sibanye-Stillwater
SBSW
$6.06B
| $143M | 0.63% |
17,253,159
+2,636,706
| +18% | +$21.9M |
|
41
McEwen Inc.
MUX
$753M
| $143M | 0.63% |
4,694,155
+324,274
| +7% | +$9.86M |
|
|
NGD
42
New Gold Inc
NGD
$4.88B
| $138M | 0.61% |
46,313,044
+6,032,337
| +15% | +$18M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $137M | 0.61% |
1,438,954
+188,199
| +15% | +$18M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $135M | 0.6% |
3,657,924
-190,799
| -5% | -$7.04M |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $125M | 0.55% |
2,011,192
-95,108
| -5% | -$5.93M |
|
46
Sandstorm Gold
SAND
$3.29B
| $124M | 0.55% |
28,972,293
+3,039,217
| +12% | +$13M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $122M | 0.54% |
5,585,594
-317,312
| -5% | -$6.96M |
|
48
Tenaris
TS
$18.2B
| $122M | 0.54% |
3,584,733
+15,672
| +0.4% | +$535K |
|
49
Vital Energy
VTLE
$682M
| $120M | 0.53% |
412,021
-26,034
| -6% | -$7.6M |
|
|
MAG
50
MAG Silver
MAG
$2.57B
| $119M | 0.52% |
9,064,891
+1,662,008
| +22% | +$21.8M |
|