VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-11.3%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.9B
AUM Growth
+$18.9B
(-13%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| 1 |
APA Corp
APA
|
$106M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$92.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$83.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$78.4M |
| 5 |
Fortuna Silver Mines
FSM
|
$53.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
$71.5M |
| 3 |
Delek US
DK
|
$56M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.4M |
| 5 |
Archer Daniels Midland
ADM
|
$54.2M |
Sector Composition
| 1 | Materials | 45.24% |
| 2 | Energy | 26.73% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
| $89.8M | 0.48% |
3,356,753
-21,202
| -0.6% | -$567K |
|
52
Zoetis
ZTS
$67.4B
| $86.6M | 0.46% |
2,343,686
-1,228,458
| -34% | -$45.4M |
|
53
Louisiana-Pacific
LPX
$6.42B
| $85.4M | 0.45% |
6,286,353
-26,486
| -0.4% | -$360K |
|
54
Gilead Sciences
GILD
$140B
| $84.6M | 0.45% |
794,445
-88,899
| -10% | -$9.46M |
|
55
Pan American Silver
PAAS
$12.3B
| $84.4M | 0.45% |
7,686,769
+375,992
| +5% | +$4.13M |
|
|
56
VanEck Gold Miners ETF
GDX
$19.7B
| $83.7M | 0.44% |
+3,917,124
| New | +$83.7M |
|
57
Intel
INTC
$105B
| $83.4M | 0.44% |
2,394,888
-169,277
| -7% | -$5.89M |
|
|
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $83.2M | 0.44% |
5,566,824
+1,214,342
| +28% | +$18.1M |
|
59
McEwen Inc.
MUX
$756M
| $81.1M | 0.43% |
41,368,496
+2,904,708
| +8% | +$5.69M |
|
|
AUQ
60
DELISTED
AURICO GOLD INC COM
AUQ
| $80M | 0.42% |
22,910,174
+464,429
| +2% | +$1.62M |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $77.9M | 0.41% |
1,459,287
-1,520
| -0.1% | -$81.2K |
|
|
SSRI
62
DELISTED
Silver Standard Resources
SSRI
| $73.3M | 0.39% |
12,009,265
-987,367
| -8% | -$6.02M |
|
63
Steel Dynamics
STLD
$18.9B
| $71.8M | 0.38% |
3,175,204
-49,589
| -2% | -$1.12M |
|
|
RBY
64
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $71M | 0.38% |
51,885,620
+8,256,742
| +19% | +$11.3M |
|
65
Sandstorm Gold
SAND
$3.31B
| $69.2M | 0.37% |
16,090,554
+4,422,773
| +38% | +$19M |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $69M | 0.37% |
3,107,218
-36,649
| -1% | -$814K |
|
|
EXK
67
Endeavour Silver
EXK
$1.85B
| $67.5M | 0.36% |
15,447,769
+3,359,148
| +28% | +$14.7M |
|
68
SPDR S&P 500 ETF Trust
SPY
$655B
| $65.9M | 0.35% |
334,730
+5,302
| +2% | +$1.04M |
|
|
GAU
69
Galiano Gold
GAU
$620M
| $65.8M | 0.35% |
31,739,754
+6,562,670
| +26% | +$13.6M |
|
|
LSG
70
DELISTED
LAKE SHORE GOLD CORP
LSG
| $63.2M | 0.33% |
62,054,669
+10,603,947
| +21% | +$10.8M |
|
|
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $62.5M | 0.33% |
5,047,648
+88,213
| +2% | +$1.09M |
|
72
Core Laboratories
CLB
$553M
| $62.4M | 0.33% |
426,420
+23,533
| +6% | +$3.44M |
|
73
Amgen
AMGN
$153B
| $61.8M | 0.33% |
440,299
-358,640
| -45% | -$50.4M |
|
74
TSMC
TSM
$1.19T
| $60.9M | 0.32% |
3,015,516
+6,168
| +0.2% | +$124K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $60.7M | 0.32% |
932,912
-76,194
| -8% | -$4.96M |
|