VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-4.25%
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
(-0.76%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
777
New
61
Increased
378
Reduced
301
Closed
33
Top Buys
| 1 |
Newmont
NEM
|
$255M |
| 2 |
Nutrien
NTR
|
$185M |
| 3 |
B
Barrick Mining Corporation
B
|
$169M |
| 4 |
Franco-Nevada
FNV
|
$155M |
| 5 |
GG
Goldcorp Inc
GG
|
$149M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$169M |
| 2 |
Union Pacific
UNP
|
$63.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$43M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$38.5M |
| 5 |
Intel
INTC
|
$33M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 17.22% |
| 3 | Healthcare | 6.47% |
| 4 | Technology | 5.7% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $179M | 0.89% | 1,042,755 -26,910 | -3% | -$4.62M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $177M | 0.88% | 1,175,822 -29,958 | -2% | -$4.5M |
|
28
Alibaba
BABA
$322B
| $174M | 0.86% | 947,619 +79,529 | +9% | +$14.6M |
|
|
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
| $173M | 0.86% | 36,963,476 +1,889,517 | +5% | +$8.86M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $172M | 0.85% | 5,920,486 +323,159 | +6% | +$9.37M |
|
31
EOG Resources
EOG
$68.2B
| $167M | 0.83% | 1,590,529 -32,219 | -2% | -$3.39M |
|
32
Patterson-UTI
PTEN
$2.24B
| $166M | 0.82% | 9,463,081 -475,503 | -5% | -$8.33M |
|
33
Coeur Mining
CDE
$8.45B
| $158M | 0.78% | 19,699,840 +724,658 | +4% | +$5.8M |
|
34
Hecla Mining
HL
$5.7B
| $153M | 0.76% | 41,746,917 +960,494 | +2% | +$3.53M |
|
35
SSR Mining
SSRM
$3.92B
| $153M | 0.76% | 15,953,971 +1,642,024 | +11% | +$15.8M |
|
36
OR Royalties Inc.
OR
$6.05B
| $148M | 0.73% | 15,275,725 +449,284 | +3% | +$4.34M |
|
|
PVG
37
DELISTED
PRETIUM RESOURCES INC.
PVG
| $132M | 0.66% | 19,888,151 -512,272 | -3% | -$3.41M |
|
38
Tyson Foods
TSN
$20.2B
| $131M | 0.65% | 1,787,298 +3,878 | +0.2% | +$284K |
|
39
Tenaris
TS
$18.9B
| $130M | 0.65% | 3,747,382 -218,999 | -6% | -$7.59M |
|
40
Harmony Gold Mining
HMY
$8.27B
| $128M | 0.64% | 53,673,292 +3,828,198 | +8% | +$9.15M |
|
41
First Majestic Silver
AG
$4.47B
| $125M | 0.62% | 20,442,201 +628,789 | +3% | +$3.84M |
|
42
Nabors Industries
NBR
$543M
| $118M | 0.58% | 16,821,540 +412,358 | +3% | +$2.88M |
|
43
CF Industries
CF
$14B
| $118M | 0.58% | 3,114,761 -50,727 | -2% | -$1.91M |
|
44
Steel Dynamics
STLD
$19.3B
| $116M | 0.58% | 2,624,194 -60,056 | -2% | -$2.66M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.55% | 1,174,410 -28,283 | -2% | -$2.64M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $109M | 0.54% | 933,324 +36,206 | +4% | +$4.22M |
|
47
Rio Tinto
RIO
$102B
| $106M | 0.53% | 2,064,542 +2,931 | +0.1% | +$151K |
|
48
Sandstorm Gold
SAND
$3.27B
| $99.9M | 0.5% | 20,997,427 -351,414 | -2% | -$1.67M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $96.1M | 0.48% | 2,435,488 -503,219 | -17% | -$19.9M |
|
50
Fortuna Silver Mines
FSM
$2.36B
| $94.3M | 0.47% | 18,097,585 -305,203 | -2% | -$1.59M |
|