VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$21.7B
(+7.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
434
Reduced
234
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$129M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 5 |
Nabors Industries
NBR
|
$84.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
| 5 |
Deere & Co
DE
|
$65.6M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$12.3B
| $112M | 0.52% |
7,310,777
-448,383
| -6% | -$6.88M |
|
52
McEwen Inc.
MUX
$755M
| $111M | 0.51% |
38,463,788
+4,139,258
| +12% | +$11.9M |
|
53
The Mosaic Company
MOS
$10.4B
| $110M | 0.51% |
2,215,053
-688,337
| -24% | -$34M |
|
|
NE
54
DELISTED
Noble Corporation
NE
| $106M | 0.49% |
3,143,867
-9,049
| -0.3% | -$304K |
|
|
CRR
55
DELISTED
Carbo Ceramics Inc.
CRR
| $100M | 0.46% |
651,406
+562,565
| +633% | +$86.7M |
|
|
AUQ
56
DELISTED
AURICO GOLD INC COM
AUQ
| $95.6M | 0.44% |
22,445,745
+468,173
| +2% | +$1.99M |
|
57
Louisiana-Pacific
LPX
$6.42B
| $94.8M | 0.44% |
6,312,839
-21,147
| -0.3% | -$318K |
|
58
Amgen
AMGN
$153B
| $94.6M | 0.44% |
798,939
+262,237
| +49% | +$31M |
|
|
GPOR
59
DELISTED
Gulfport Energy Corp.
GPOR
| $91.7M | 0.42% |
1,460,807
-10,293
| -0.7% | -$646K |
|
|
MBT
60
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $85.9M | 0.4% |
4,352,482
+758,713
| +21% | +$15M |
|
61
CF Industries
CF
$13.9B
| $84.7M | 0.39% |
352,024
-168,725
| -32% | -$40.6M |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $81.1M | 0.37% |
4,959,435
+4,438,295
| +852% | +$72.6M |
|
63
Sandstorm Gold
SAND
$3.31B
| $80.7M | 0.37% |
11,667,781
+2,160,929
| +23% | +$15M |
|
64
Intel
INTC
$105B
| $79.2M | 0.37% |
2,564,165
+235,185
| +10% | +$7.27M |
|
65
Bunge Global
BG
$16.2B
| $78M | 0.36% |
1,031,663
-448,150
| -30% | -$33.9M |
|
66
Tyson Foods
TSN
$20B
| $75.9M | 0.35% |
2,021,589
-515,892
| -20% | -$19.4M |
|
67
IAMGOLD
IAG
$5.5B
| $75.3M | 0.35% |
18,281,065
-1,078,690
| -6% | -$4.44M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $75.1M | 0.35% |
1,009,106
-71,626
| -7% | -$5.33M |
|
69
Gilead Sciences
GILD
$140B
| $73.2M | 0.34% |
883,344
-94,115
| -10% | -$7.8M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $73.2M | 0.34% |
2,054,775
+276,481
| +16% | +$9.85M |
|
|
CNH
71
CNH Industrial
CNH
$13.9B
| $71.5M | 0.33% |
6,998,245
-2,033,823
| -23% | -$20.8M |
|
|
DO
72
DELISTED
Diamond Offshore Drilling
DO
| $69.5M | 0.32% |
1,399,625
-19,713
| -1% | -$978K |
|
73
Transocean
RIG
$2.83B
| $68.2M | 0.31% |
1,514,166
+58,498
| +4% | +$2.63M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $67.8M | 0.31% |
1,220,137
+42,665
| +4% | +$2.37M |
|
75
Core Laboratories
CLB
$552M
| $67.3M | 0.31% |
402,887
+70,882
| +21% | +$11.8M |
|