VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-6.47%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.5B
AUM Growth
+$20.5B
(-4.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
880
New
29
Increased
472
Reduced
285
Closed
89
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$220M |
| 2 |
Newmont
NEM
|
$167M |
| 3 |
Franco-Nevada
FNV
|
$154M |
| 4 |
GG
Goldcorp Inc
GG
|
$116M |
| 5 |
Agnico Eagle Mines
AEM
|
$85.9M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$236M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$67.5M |
| 3 |
Schlumberger
SLB
|
$66.5M |
| 4 |
Halliburton
HAL
|
$54.1M |
| 5 |
JD.com
JD
|
$34.5M |
Sector Composition
| 1 | Materials | 48.21% |
| 2 | Energy | 15.4% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.7B
| $189M | 0.92% | 7,861,713 -86,672 | -1% | -$2.09M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $185M | 0.9% | 1,060,868 +929 | +0.1% | +$162K |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $176M | 0.86% | 6,013,465 -23,114 | -0.4% | -$676K |
|
29
CF Industries
CF
$14B
| $173M | 0.84% | 3,176,697 -41,898 | -1% | -$2.28M |
|
30
Alibaba
BABA
$322B
| $167M | 0.81% | 1,011,139 +15,820 | +2% | +$2.61M |
|
31
Hecla Mining
HL
$5.7B
| $166M | 0.81% | 59,336,006 +14,486,504 | +32% | +$40.4M |
|
32
SSR Mining
SSRM
$3.92B
| $158M | 0.77% | 18,110,586 +1,161,753 | +7% | +$10.1M |
|
33
Patterson-UTI
PTEN
$2.24B
| $152M | 0.74% | 8,884,305 -635,270 | -7% | -$10.9M |
|
34
Intel
INTC
$107B
| $152M | 0.74% | 3,213,910 +891,546 | +38% | +$42.2M |
|
35
First Majestic Silver
AG
$4.47B
| $146M | 0.71% | 25,725,950 +1,812,341 | +8% | +$10.3M |
|
36
TSMC
TSM
$1.2T
| $140M | 0.68% | 3,168,444 +546,392 | +21% | +$24.1M |
|
37
Sibanye-Stillwater
SBSW
$5.36B
| $125M | 0.61% | 50,055,893 -3,803,657 | -7% | -$9.47M |
|
|
TAHO
38
DELISTED
Tahoe Resources Inc
TAHO
| $124M | 0.6% | 44,454,675 +6,086,203 | +16% | +$17M |
|
39
OR Royalties Inc.
OR
$6.05B
| $119M | 0.58% | 15,707,410 +742,890 | +5% | +$5.64M |
|
40
Tenaris
TS
$18.9B
| $118M | 0.58% | 3,532,155 -320,567 | -8% | -$10.7M |
|
41
Transocean
RIG
$2.86B
| $117M | 0.57% | 8,365,928 +2,741,072 | +49% | +$38.2M |
|
42
Coeur Mining
CDE
$8.45B
| $116M | 0.57% | 21,814,168 +813,937 | +4% | +$4.34M |
|
43
Harmony Gold Mining
HMY
$8.27B
| $111M | 0.54% | 67,103,694 +9,186,839 | +16% | +$15.3M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $110M | 0.54% | 1,184,956 -7,147 | -0.6% | -$664K |
|
45
Vale
VALE
$43.9B
| $107M | 0.52% | 7,205,554 -137,008 | -2% | -$2.03M |
|
46
Nabors Industries
NBR
$543M
| $106M | 0.52% | 17,200,200 -591,652 | -3% | -$3.64M |
|
47
NVIDIA
NVDA
$4.24T
| $105M | 0.51% | 373,237 +63,530 | +21% | +$17.9M |
|
48
Tyson Foods
TSN
$20.2B
| $105M | 0.51% | 1,758,286 -53,191 | -3% | -$3.17M |
|
49
Rio Tinto
RIO
$102B
| $101M | 0.49% | 1,975,811 -26,536 | -1% | -$1.35M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $97M | 0.47% | 2,948,467 +233,378 | +9% | +$7.68M |
|