VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$20.8B
(+2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
467
Reduced
318
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
$354M |
| 2 |
Chevron
CVX
|
$80.3M |
| 3 |
TSMC
TSM
|
$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.4M |
| 5 |
Core Laboratories
CLB
|
$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$586M |
| 2 |
B
Barrick Mining Corporation
B
|
$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$108M |
| 4 |
Kinross Gold
KGC
|
$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sibanye-Stillwater
SBSW
$6.06B
| $141M | 0.68% |
29,727,381
+7,606,207
| +34% | +$36.1M |
|
|
27
TSMC
TSM
$1.2T
| $133M | 0.64% |
3,386,747
+1,350,850
| +66% | +$52.9M |
|
28
Diamondback Energy
FANG
$41.2B
| $125M | 0.6% |
1,143,722
-319,872
| -22% | -$34.9M |
|
29
Applied Materials
AMAT
$124B
| $120M | 0.58% |
2,665,639
+168,896
| +7% | +$7.59M |
|
30
Sandstorm Gold
SAND
$3.29B
| $115M | 0.56% |
20,806,527
-1,129,570
| -5% | -$6.26M |
|
31
CF Industries
CF
$13.7B
| $115M | 0.55% |
2,451,432
-294,754
| -11% | -$13.8M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.52% |
705,440
-168,462
| -19% | -$25.9M |
|
33
Rio Tinto
RIO
$102B
| $108M | 0.52% |
1,726,662
-220,320
| -11% | -$13.7M |
|
34
Eldorado Gold
EGO
$5.18B
| $106M | 0.51% |
18,252,904
-886,706
| -5% | -$5.16M |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.5% |
1,010,833
-146,798
| -13% | -$15.1M |
|
36
Coeur Mining
CDE
$8.98B
| $100M | 0.48% |
23,041,950
-726,442
| -3% | -$3.15M |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $99.2M | 0.48% |
5,219,727
+201,760
| +4% | +$3.84M |
|
38
Tyson Foods
TSN
$20B
| $95.1M | 0.46% |
1,177,677
-367,025
| -24% | -$29.6M |
|
39
Gilead Sciences
GILD
$140B
| $94.6M | 0.46% |
1,400,830
+103,768
| +8% | +$7.01M |
|
40
Hecla Mining
HL
$6.02B
| $94.5M | 0.46% |
52,504,841
-2,913,306
| -5% | -$5.24M |
|
41
Microchip Technology
MCHP
$34.2B
| $93.8M | 0.45% |
2,163,454
+135,126
| +7% | +$5.86M |
|
42
Teck Resources
TECK
$16.5B
| $93.7M | 0.45% |
4,061,873
-2,517,123
| -38% | -$58M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $93M | 0.45% |
2,448,600
-247,268
| -9% | -$9.4M |
|
44
KLA
KLAC
$111B
| $89.3M | 0.43% |
755,387
+58,789
| +8% | +$6.95M |
|
45
Halliburton
HAL
$18.4B
| $87.8M | 0.42% |
3,859,700
-865,746
| -18% | -$19.7M |
|
|
46
Chevron
CVX
$318B
| $86.4M | 0.42% |
694,424
+645,027
| +1,306% | +$80.3M |
|
47
NovaGold Resources
NG
$2.73B
| $83.5M | 0.4% |
14,135,817
+645,308
| +5% | +$3.81M |
|
48
Amazon
AMZN
$2.41T
| $81M | 0.39% |
855,420
-47,400
| -5% | -$4.49M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $74.7M | 0.36% |
387,081
+18,048
| +5% | +$3.48M |
|
50
EOG Resources
EOG
$65.8B
| $73.5M | 0.35% |
788,564
-159,696
| -17% | -$14.9M |
|