VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$19.6B
(+7%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
392
Reduced
299
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$310M |
| 2 |
SSR Mining
SSRM
|
$141M |
| 3 |
Baker Hughes
BKR
|
$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$73.7M |
| 5 |
Rio Tinto
RIO
|
$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$127M |
| 2 |
B
Barrick Mining Corporation
B
|
$89M |
| 3 |
Newmont
NEM
|
$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$57.7M |
| 5 |
Franco-Nevada
FNV
|
$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eldorado Gold
EGO
$5.14B
| $170M | 0.87% |
77,400,839
+5,673,050
| +8% | +$12.5M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $168M | 0.86% |
1,273,940
+22,828
| +2% | +$3.01M |
|
28
Diamondback Energy
FANG
$41.2B
| $167M | 0.85% |
1,706,199
+33,582
| +2% | +$3.29M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $166M | 0.85% |
1,124,806
+166,252
| +17% | +$24.5M |
|
|
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
| $163M | 0.83% |
30,958,430
-1,540,519
| -5% | -$8.12M |
|
31
EOG Resources
EOG
$65.8B
| $162M | 0.83% |
1,672,829
+20,465
| +1% | +$1.98M |
|
32
Coeur Mining
CDE
$8.8B
| $161M | 0.82% |
17,527,425
-1,084,260
| -6% | -$9.96M |
|
33
AngloGold Ashanti
AU
$29.8B
| $159M | 0.81% |
17,160,867
-2,580,266
| -13% | -$24M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $159M | 0.81% |
1,479,111
-7,794
| -0.5% | -$836K |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $155M | 0.79% |
5,891,338
+75,905
| +1% | +$2M |
|
36
Compañía de Minas Buenaventura
BVN
$5.04B
| $147M | 0.75% |
11,494,226
-1,759,406
| -13% | -$22.5M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $146M | 0.74% |
1,280,335
+32,188
| +3% | +$3.66M |
|
|
38
SSR Mining
SSRM
$4.07B
| $141M | 0.72% |
+13,318,961
| New | +$141M |
|
39
Alibaba
BABA
$326B
| $138M | 0.7% |
797,230
+49,090
| +7% | +$8.48M |
|
40
Nabors Industries
NBR
$516M
| $131M | 0.67% |
16,252,747
+274,089
| +2% | +$2.21M |
|
41
Tyson Foods
TSN
$20.1B
| $128M | 0.65% |
1,810,796
+515,680
| +40% | +$36.3M |
|
42
First Majestic Silver
AG
$4.55B
| $126M | 0.64% |
18,410,175
-1,183,081
| -6% | -$8.09M |
|
|
WFT
43
DELISTED
Weatherford International plc
WFT
| $123M | 0.63% |
26,859,040
+2,979,183
| +12% | +$13.6M |
|
44
CF Industries
CF
$13.9B
| $114M | 0.58% |
3,247,313
-39,467
| -1% | -$1.39M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $112M | 0.57% |
3,410,826
-601,895
| -15% | -$19.8M |
|
|
NFX
46
DELISTED
Newfield Exploration
NFX
| $108M | 0.55% |
3,636,667
-13,711
| -0.4% | -$407K |
|
47
Amgen
AMGN
$153B
| $106M | 0.54% |
569,833
-68,303
| -11% | -$12.7M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $104M | 0.53% |
871,098
-5,656
| -0.6% | -$678K |
|
49
Tenaris
TS
$18.3B
| $102M | 0.52% |
3,608,913
+300,807
| +9% | +$8.52M |
|
50
CNX Resources
CNX
$4.18B
| $99.5M | 0.51% |
5,874,962
+113,594
| +2% | +$1.92M |
|