VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
+$18.3B
(-19%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
368
Reduced
336
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $161M | 0.88% |
5,815,433
-25,924
| -0.4% | -$719K |
|
27
Coeur Mining
CDE
$8.78B
| $160M | 0.87% |
18,611,685
+5,933,383
| +47% | +$50.9M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $153M | 0.84% |
958,554
-1,713
| -0.2% | -$273K |
|
29
Compañía de Minas Buenaventura
BVN
$4.99B
| $152M | 0.83% |
13,253,632
-5,991,482
| -31% | -$68.9M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $152M | 0.83% |
1,251,112
+12,378
| +1% | +$1.5M |
|
31
EOG Resources
EOG
$68.8B
| $150M | 0.82% |
1,652,364
-3,582
| -0.2% | -$324K |
|
32
Diamondback Energy
FANG
$43.4B
| $149M | 0.81% |
1,672,617
-27,384
| -2% | -$2.43M |
|
33
Teck Resources
TECK
$16.4B
| $141M | 0.77% |
8,152,136
-230,634
| -3% | -$4M |
|
34
OR Royalties Inc.
OR
$6.05B
| $136M | 0.75% |
11,153,670
-9,548,253
| -46% | -$117M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $135M | 0.74% |
1,486,905
+47,951
| +3% | +$4.34M |
|
36
Nabors Industries
NBR
$543M
| $130M | 0.71% |
15,978,658
+426,858
| +3% | +$3.47M |
|
|
SSRI
37
DELISTED
Silver Standard Resources
SSRI
| $127M | 0.7% |
13,126,237
-9,123,286
| -41% | -$88.6M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $117M | 0.64% |
1,248,147
-6,430
| -0.5% | -$604K |
|
39
Amgen
AMGN
$155B
| $110M | 0.6% |
638,136
-44,915
| -7% | -$7.74M |
|
40
Alibaba
BABA
$330B
| $105M | 0.58% |
748,140
+340
| +0% | +$47.9K |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $105M | 0.58% |
4,012,721
-1,572,873
| -28% | -$41.3M |
|
|
NFX
42
DELISTED
Newfield Exploration
NFX
| $104M | 0.57% |
3,650,378
-7,546
| -0.2% | -$215K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $104M | 0.57% |
876,754
+17,847
| +2% | +$2.11M |
|
|
PVG
44
DELISTED
PRETIUM RESOURCES INC.
PVG
| $103M | 0.56% |
10,749,460
-9,475,380
| -47% | -$91.1M |
|
45
Tenaris
TS
$18.6B
| $103M | 0.56% |
3,308,106
-276,627
| -8% | -$8.61M |
|
46
Gilead Sciences
GILD
$140B
| $101M | 0.55% |
1,423,741
+12,134
| +0.9% | +$859K |
|
47
Steel Dynamics
STLD
$19.3B
| $98.6M | 0.54% |
2,752,765
-81,871
| -3% | -$2.93M |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $92.4M | 0.51% |
23,879,857
-790,516
| -3% | -$3.06M |
|
49
CF Industries
CF
$14.2B
| $91.9M | 0.5% |
3,286,780
-125,956
| -4% | -$3.52M |
|
50
Louisiana-Pacific
LPX
$6.62B
| $87.1M | 0.48% |
3,613,427
-95,547
| -3% | -$2.3M |
|