VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$19.5B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
527
Reduced
233
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$320M |
| 2 |
B
Barrick Mining Corporation
B
|
$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$149M |
| 4 |
GG
Goldcorp Inc
GG
|
$148M |
| 5 |
Coeur Mining
CDE
|
$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$149M |
| 2 |
Valero Energy
VLO
|
$121M |
| 3 |
BHI
Baker Hughes
BHI
|
$85.4M |
| 4 |
Kinder Morgan
KMI
|
$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $92M | 0.47% |
889,761
-220,917
| -20% | -$22.8M |
|
52
Amgen
AMGN
$154B
| $89.9M | 0.46% |
590,912
-53,608
| -8% | -$8.16M |
|
53
Gilead Sciences
GILD
$140B
| $88.8M | 0.46% |
1,064,491
-77,280
| -7% | -$6.45M |
|
54
Vital Energy
VTLE
$717M
| $84M | 0.43% |
8,016,633
+2,057,577
| +35% | +$21.6M |
|
55
Steel Dynamics
STLD
$19.3B
| $75.7M | 0.39% |
3,091,066
-175,563
| -5% | -$4.3M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $75.2M | 0.39% |
3,440,526
-1,653,612
| -32% | -$36.1M |
|
57
Patterson-UTI
PTEN
$2.21B
| $73M | 0.37% |
3,422,470
-187,169
| -5% | -$3.99M |
|
|
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $70.8M | 0.36% |
8,547,191
-2,493,301
| -23% | -$20.6M |
|
|
MAG
59
MAG Silver
MAG
$2.54B
| $69.9M | 0.36% |
5,543,076
+1,024,031
| +23% | +$12.9M |
|
|
SYT
60
DELISTED
Syngenta Ag
SYT
| $67.3M | 0.34% |
876,506
+124,101
| +16% | +$9.53M |
|
61
Zoetis
ZTS
$67.8B
| $64.3M | 0.33% |
1,355,328
-130,267
| -9% | -$6.18M |
|
62
Teck Resources
TECK
$16.4B
| $62.1M | 0.32% |
4,716,588
+4,280,425
| +981% | +$56.4M |
|
63
Deere & Co
DE
$129B
| $61.5M | 0.32% |
758,475
+83,333
| +12% | +$6.75M |
|
64
Sandstorm Gold
SAND
$3.33B
| $60.4M | 0.31% |
13,537,397
+3,188,647
| +31% | +$14.2M |
|
65
Archer Daniels Midland
ADM
$29.8B
| $60.3M | 0.31% |
1,405,887
+72,917
| +5% | +$3.13M |
|
66
Tenaris
TS
$18.6B
| $57.1M | 0.29% |
1,981,600
+115,366
| +6% | +$3.33M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $55.6M | 0.28% |
563,385
+65,049
| +13% | +$6.42M |
|
|
SA
68
Seabridge Gold
SA
$1.8B
| $54.4M | 0.28% |
3,707,254
+694,595
| +23% | +$10.2M |
|
69
Tyson Foods
TSN
$20.1B
| $52.7M | 0.27% |
788,980
+116,790
| +17% | +$7.8M |
|
70
Intel
INTC
$106B
| $51.8M | 0.27% |
1,578,781
+707,167
| +81% | +$23.2M |
|
71
Biogen
BIIB
$20.5B
| $50M | 0.26% |
206,714
-39,262
| -16% | -$9.49M |
|
72
SM Energy
SM
$3.33B
| $49.1M | 0.25% |
1,818,081
-161,986
| -8% | -$4.37M |
|
73
Freeport-McMoran
FCX
$64.5B
| $48.5M | 0.25% |
4,350,249
-341,104
| -7% | -$3.8M |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $47.7M | 0.24% |
1,056,307
-1,893,181
| -64% | -$85.4M |
|
75
TSMC
TSM
$1.18T
| $47.5M | 0.24% |
1,811,860
+836,423
| +86% | +$21.9M |
|