VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $105M | 0.52% |
897,118
+26,020
| +3% | +$3.04M |
|
52
TSMC
TSM
$1.18T
| $104M | 0.51% |
2,612,449
+435,589
| +20% | +$17.3M |
|
53
Amgen
AMGN
$154B
| $100M | 0.49% |
576,541
+6,708
| +1% | +$1.17M |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $96.9M | 0.48% |
1,879,419
-57,951
| -3% | -$2.99M |
|
|
NBIS
55
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $96.2M | 0.47% |
2,938,707
-472,119
| -14% | -$15.5M |
|
56
Fortuna Silver Mines
FSM
$2.39B
| $96.1M | 0.47% |
18,402,788
+1,513,430
| +9% | +$7.9M |
|
57
Harmony Gold Mining
HMY
$8.89B
| $93.2M | 0.46% |
49,845,094
+3,632,936
| +8% | +$6.79M |
|
58
TechnipFMC
FTI
$15.4B
| $85.7M | 0.42% |
2,735,766
+517,175
| +23% | +$16.2M |
|
59
NOV
NOV
$4.86B
| $83M | 0.41% |
2,305,637
+476,464
| +26% | +$17.2M |
|
60
CNX Resources
CNX
$4.18B
| $79.3M | 0.39% |
5,422,819
-452,143
| -8% | -$6.61M |
|
|
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $79.2M | 0.39% |
7,775,347
-1,240,466
| -14% | -$12.6M |
|
62
Baker Hughes
BKR
$44.7B
| $78.1M | 0.39% |
2,469,750
+324,256
| +15% | +$10.3M |
|
63
Helmerich & Payne
HP
$2.11B
| $77.5M | 0.38% |
1,198,646
+69,612
| +6% | +$4.5M |
|
64
Gilead Sciences
GILD
$140B
| $77.4M | 0.38% |
1,080,129
+14,399
| +1% | +$1.03M |
|
65
ProPetro Holding
PUMP
$521M
| $77.1M | 0.38% |
3,826,800
+476,600
| +14% | +$9.61M |
|
66
McEwen Inc.
MUX
$746M
| $76.3M | 0.38% |
33,468,092
+5,759,888
| +21% | +$13.1M |
|
67
Deere & Co
DE
$129B
| $76.3M | 0.38% |
487,420
-100,442
| -17% | -$15.7M |
|
|
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
| $74.8M | 0.37% |
7,766,946
+189,930
| +3% | +$1.83M |
|
69
Core Laboratories
CLB
$551M
| $74.7M | 0.37% |
682,194
+108,168
| +19% | +$11.8M |
|
70
Biogen
BIIB
$20.5B
| $72.6M | 0.36% |
227,904
-7,578
| -3% | -$2.41M |
|
71
Transocean
RIG
$2.89B
| $71.5M | 0.35% |
6,692,586
+739,184
| +12% | +$7.89M |
|
72
Zoetis
ZTS
$67.8B
| $71.1M | 0.35% |
986,801
-76,372
| -7% | -$5.5M |
|
73
NovaGold Resources
NG
$2.72B
| $68.4M | 0.34% |
17,393,394
+2,856,349
| +20% | +$11.2M |
|
74
Louisiana-Pacific
LPX
$6.49B
| $66M | 0.33% |
2,513,382
-48,071
| -2% | -$1.26M |
|
|
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
| $64.1M | 0.32% |
1,574,827
-177,368
| -10% | -$7.22M |
|