VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
(-2.7%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29
Top Buys
| 1 |
Kinross Gold
KGC
|
$324M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$308M |
| 3 |
Wheaton Precious Metals
WPM
|
$89.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$78.7M |
| 5 |
Royal Gold
RGLD
|
$71.2M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$217M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
$81.4M |
| 3 |
Newmont
NEM
|
$66.8M |
| 4 |
Sibanye-Stillwater
SBSW
|
$61.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$56M |
Sector Composition
| 1 | Materials | 57.31% |
| 2 | Energy | 10.02% |
| 3 | Healthcare | 5.89% |
| 4 | Technology | 5.52% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $147M | 0.74% | 3,126,074 -87,836 | -3% | -$4.12M |
|
27
OR Royalties Inc.
OR
$6.05B
| $147M | 0.74% | 16,696,006 +988,596 | +6% | +$8.68M |
|
28
Teck Resources
TECK
$16.7B
| $145M | 0.73% | 6,719,766 -1,141,947 | -15% | -$24.6M |
|
29
Hecla Mining
HL
$5.7B
| $143M | 0.72% | 60,487,065 +1,151,059 | +2% | +$2.72M |
|
30
Diamondback Energy
FANG
$43.1B
| $139M | 0.7% | 1,498,880 -85,786 | -5% | -$7.95M |
|
31
EOG Resources
EOG
$68.2B
| $124M | 0.62% | 1,423,930 -253,067 | -15% | -$22.1M |
|
32
Harmony Gold Mining
HMY
$8.27B
| $122M | 0.61% | 68,251,979 +1,148,285 | +2% | +$2.06M |
|
33
CF Industries
CF
$14B
| $122M | 0.61% | 2,798,621 -378,076 | -12% | -$16.5M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $122M | 0.61% | 1,184,129 -214,705 | -15% | -$22.1M |
|
35
Alibaba
BABA
$322B
| $119M | 0.6% | 867,812 -143,327 | -14% | -$19.6M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 0.59% | 894,154 -166,714 | -16% | -$21.9M |
|
37
Sandstorm Gold
SAND
$3.27B
| $113M | 0.57% | 24,548,823 -726,997 | -3% | -$3.35M |
|
38
Coeur Mining
CDE
$8.45B
| $112M | 0.56% | 24,967,902 +3,153,734 | +14% | +$14.1M |
|
39
Patterson-UTI
PTEN
$2.24B
| $92.9M | 0.47% | 8,973,708 +89,403 | +1% | +$925K |
|
40
Tyson Foods
TSN
$20.2B
| $85.4M | 0.43% | 1,599,395 -158,891 | -9% | -$8.48M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $84M | 0.42% | 3,069,933 +121,466 | +4% | +$3.32M |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $81.9M | 0.41% | 5,126,942 -886,523 | -15% | -$14.2M |
|
|
43
Sibanye-Stillwater
SBSW
$5.36B
| $80.5M | 0.4% | 28,459,164 -21,596,729 | -43% | -$61.1M |
|
44
Vale
VALE
$43.9B
| $79.1M | 0.4% | 5,994,706 -1,210,848 | -17% | -$16M |
|
45
Fortuna Silver Mines
FSM
$2.36B
| $79M | 0.4% | 21,633,280 -243,324 | -1% | -$889K |
|
46
Rio Tinto
RIO
$102B
| $78M | 0.39% | 1,608,732 -367,079 | -19% | -$17.8M |
|
47
McEwen Inc.
MUX
$625M
| $74.9M | 0.38% | 41,167,706 +545,898 | +1% | +$994K |
|
48
Applied Materials
AMAT
$128B
| $72.6M | 0.36% | 2,216,414 +294,733 | +15% | +$9.65M |
|
49
Deere & Co
DE
$129B
| $71.2M | 0.36% | 477,473 -23,538 | -5% | -$3.51M |
|
50
Zoetis
ZTS
$69.3B
| $69.9M | 0.35% | 817,655 -56,328 | -6% | -$4.82M |
|