VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$21.4B
(+6.3%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
| $189M | 0.88% | 38,368,472 +1,404,996 | +4% | +$6.91M |
|
27
Alibaba
BABA
$322B
| $185M | 0.86% | 995,319 +47,700 | +5% | +$8.85M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $183M | 0.85% | 6,036,579 +116,093 | +2% | +$3.52M |
|
29
First Majestic Silver
AG
$4.47B
| $182M | 0.85% | 23,913,609 +3,471,408 | +17% | +$26.5M |
|
|
NGD
30
New Gold Inc
NGD
$4.67B
| $174M | 0.81% | 83,504,329 +2,752,495 | +3% | +$5.73M |
|
31
Patterson-UTI
PTEN
$2.24B
| $171M | 0.8% | 9,519,575 +56,494 | +0.6% | +$1.02M |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $168M | 0.78% | 22,825,820 +2,937,669 | +15% | +$21.6M |
|
33
SSR Mining
SSRM
$3.92B
| $167M | 0.78% | 16,948,833 +994,862 | +6% | +$9.82M |
|
34
Coeur Mining
CDE
$8.45B
| $160M | 0.75% | 21,000,231 +1,300,391 | +7% | +$9.88M |
|
35
Hecla Mining
HL
$5.7B
| $156M | 0.73% | 44,849,502 +3,102,585 | +7% | +$10.8M |
|
36
CF Industries
CF
$14B
| $143M | 0.67% | 3,218,595 +103,834 | +3% | +$4.61M |
|
37
OR Royalties Inc.
OR
$6.05B
| $142M | 0.66% | 14,964,520 -311,205 | -2% | -$2.95M |
|
38
Tenaris
TS
$18.9B
| $140M | 0.66% | 3,852,722 +105,340 | +3% | +$3.83M |
|
39
Sibanye-Stillwater
SBSW
$5.36B
| $130M | 0.61% | 53,859,550 -1,882,203 | -3% | -$4.55M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $125M | 0.59% | 905,467 -270,355 | -23% | -$37.4M |
|
41
Tyson Foods
TSN
$20.2B
| $125M | 0.58% | 1,811,477 +24,179 | +1% | +$1.66M |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $121M | 0.57% | 1,192,103 +17,693 | +2% | +$1.8M |
|
43
Intel
INTC
$107B
| $115M | 0.54% | 2,322,364 +656,966 | +39% | +$32.7M |
|
44
Fortuna Silver Mines
FSM
$2.36B
| $115M | 0.54% | 20,268,868 +2,171,283 | +12% | +$12.3M |
|
45
Nabors Industries
NBR
$543M
| $114M | 0.53% | 17,791,852 +970,312 | +6% | +$6.22M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $113M | 0.53% | 1,874,013 +41,691 | +2% | +$2.52M |
|
47
Rio Tinto
RIO
$102B
| $111M | 0.52% | 2,002,347 -62,195 | -3% | -$3.45M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $105M | 0.49% | 3,472,064 +62,641 | +2% | +$1.89M |
|
49
Sandstorm Gold
SAND
$3.27B
| $102M | 0.48% | 22,575,858 +1,578,431 | +8% | +$7.1M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $97.5M | 0.46% | 2,715,089 +279,601 | +11% | +$10M |
|