VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$20.4B
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
363
Reduced
410
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.4B
| $153M | 0.75% |
6,578,996
-140,770
| -2% | -$3.26M |
|
27
Diamondback Energy
FANG
$43.4B
| $149M | 0.73% |
1,463,594
-35,286
| -2% | -$3.58M |
|
28
Halliburton
HAL
$19.3B
| $138M | 0.68% |
4,725,446
-2,299,163
| -33% | -$67.4M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $133M | 0.65% |
873,902
-20,252
| -2% | -$3.08M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $128M | 0.63% |
1,157,631
-26,498
| -2% | -$2.94M |
|
31
Hecla Mining
HL
$5.98B
| $127M | 0.63% |
55,418,147
-5,068,918
| -8% | -$11.7M |
|
32
Harmony Gold Mining
HMY
$8.89B
| $125M | 0.61% |
65,820,353
-2,431,626
| -4% | -$4.62M |
|
33
Sandstorm Gold
SAND
$3.33B
| $120M | 0.59% |
21,936,097
-2,612,726
| -11% | -$14.3M |
|
34
Rio Tinto
RIO
$101B
| $115M | 0.56% |
1,946,982
+338,250
| +21% | +$19.9M |
|
35
CF Industries
CF
$14.2B
| $112M | 0.55% |
2,746,186
-52,435
| -2% | -$2.14M |
|
36
Tyson Foods
TSN
$20.1B
| $107M | 0.53% |
1,544,702
-54,693
| -3% | -$3.8M |
|
37
Applied Materials
AMAT
$126B
| $99M | 0.49% |
2,496,743
+280,329
| +13% | +$11.1M |
|
38
Coeur Mining
CDE
$8.78B
| $97M | 0.48% |
23,768,392
-1,199,510
| -5% | -$4.89M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $96.8M | 0.48% |
5,017,967
-108,975
| -2% | -$2.1M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $92.6M | 0.45% |
2,695,868
-374,065
| -12% | -$12.8M |
|
41
Sibanye-Stillwater
SBSW
$5.86B
| $91.4M | 0.45% |
22,121,174
-6,337,990
| -22% | -$26.2M |
|
42
EOG Resources
EOG
$68.8B
| $90.3M | 0.44% |
948,260
-475,670
| -33% | -$45.3M |
|
|
43
Ovintiv
OVV
$11B
| $89.3M | 0.44% |
12,330,437
+8,517,337
| +223% | +$61.7M |
|
44
Eldorado Gold
EGO
$5.17B
| $88.6M | 0.44% |
19,139,610
-1,224,985
| -6% | -$5.67M |
|
45
ProPetro Holding
PUMP
$521M
| $84.4M | 0.41% |
3,743,200
-75,500
| -2% | -$1.7M |
|
46
Gilead Sciences
GILD
$140B
| $84.3M | 0.41% |
1,297,062
+218,854
| +20% | +$14.2M |
|
47
Microchip Technology
MCHP
$34.3B
| $84.1M | 0.41% |
1,014,164
+69,341
| +7% | +$5.75M |
|
48
TSMC
TSM
$1.18T
| $83.4M | 0.41% |
2,035,897
+166,698
| +9% | +$6.83M |
|
49
KLA
KLAC
$112B
| $83.2M | 0.41% |
696,598
+68,710
| +11% | +$8.2M |
|
50
Amazon
AMZN
$2.4T
| $80.4M | 0.39% |
45,141
+3,757
| +9% | +$6.69M |
|