VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$21.5B
(+10%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
566
Reduced
262
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$209M |
| 3 |
Newmont
NEM
|
$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
$84M |
| 5 |
Alamos Gold
AGI
|
$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$163M |
| 2 |
Hecla Mining
HL
|
$161M |
| 3 |
Coeur Mining
CDE
|
$137M |
| 4 |
First Majestic Silver
AG
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vital Energy
VTLE
$717M
| $118M | 0.55% |
9,138,431
+1,121,798
| +14% | +$14.5M |
|
|
52
Coeur Mining
CDE
$8.78B
| $111M | 0.52% |
9,402,370
-11,618,154
| -55% | -$137M |
|
|
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
| $107M | 0.5% |
3,788,641
-117,503
| -3% | -$3.32M |
|
|
HES
54
DELISTED
Hess
HES
| $105M | 0.49% |
1,965,917
-57,008
| -3% | -$3.06M |
|
|
EXK
55
Endeavour Silver
EXK
$1.89B
| $102M | 0.48% |
19,965,508
+8,138,379
| +69% | +$41.7M |
|
|
56
First Majestic Silver
AG
$4.69B
| $97.6M | 0.45% |
9,474,175
-10,425,336
| -52% | -$107M |
|
57
Amgen
AMGN
$155B
| $95.5M | 0.44% |
572,344
-18,568
| -3% | -$3.1M |
|
|
RIC
58
DELISTED
Richmont Mines Inc.
RIC
| $95.2M | 0.44% |
9,471,142
+8,355,642
| +749% | +$84M |
|
59
Intel
INTC
$106B
| $91.5M | 0.43% |
2,422,838
+844,057
| +53% | +$31.9M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $90.8M | 0.42% |
4,314,543
+874,017
| +25% | +$18.4M |
|
61
CF Industries
CF
$14.2B
| $90.6M | 0.42% |
3,719,905
-177,233
| -5% | -$4.32M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $90.3M | 0.42% |
883,896
-5,865
| -0.7% | -$599K |
|
63
Gilead Sciences
GILD
$140B
| $88M | 0.41% |
1,112,213
+47,722
| +4% | +$3.78M |
|
|
KLDX
64
DELISTED
KLONDEX MINES LTD
KLDX
| $85.9M | 0.4% |
14,947,555
+9,409,355
| +170% | +$54.1M |
|
65
TSMC
TSM
$1.18T
| $85.1M | 0.4% |
2,783,344
+971,484
| +54% | +$29.7M |
|
66
Louisiana-Pacific
LPX
$6.62B
| $85.1M | 0.4% |
4,521,578
-1,572,183
| -26% | -$29.6M |
|
67
Steel Dynamics
STLD
$19.3B
| $74.9M | 0.35% |
2,999,067
-91,999
| -3% | -$2.3M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $74.7M | 0.35% |
324,265
+199,652
| +160% | +$46M |
|
69
Zoetis
ZTS
$69.3B
| $71.1M | 0.33% |
1,366,678
+11,350
| +0.8% | +$590K |
|
70
Deere & Co
DE
$129B
| $69.8M | 0.32% |
817,256
+58,781
| +8% | +$5.02M |
|
|
SA
71
Seabridge Gold
SA
$1.8B
| $68.3M | 0.32% |
6,196,146
+2,488,892
| +67% | +$27.5M |
|
|
SYT
72
DELISTED
Syngenta Ag
SYT
| $68.2M | 0.32% |
778,862
-97,644
| -11% | -$8.55M |
|
|
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $67.5M | 0.31% |
8,847,900
+300,709
| +4% | +$2.29M |
|
74
Gold Resource Corp
GORO
$79.8M
| $63.3M | 0.29% |
8,530,796
+2,852,004
| +50% | +$21.2M |
|
75
Biogen
BIIB
$20.5B
| $62.4M | 0.29% |
199,373
-7,341
| -4% | -$2.3M |
|