VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$20.4B
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
363
Reduced
410
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$333M |
| 2 |
Pan American Silver
PAAS
|
$83.4M |
| 3 |
Ovintiv
OVV
|
$61.7M |
| 4 |
Viper Energy
VNOM
|
$43.7M |
| 5 |
Guidewire Software
GWRE
|
$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$577M |
| 2 |
AngloGold Ashanti
AU
|
$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$148M |
| 4 |
Newmont
NEM
|
$122M |
| 5 |
Schlumberger
SLB
|
$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $77.4M | 0.38% |
528,777
+102,452
| +24% | +$15M |
|
52
Zoetis
ZTS
$69.3B
| $73.5M | 0.36% |
730,092
-87,563
| -11% | -$8.81M |
|
53
Patterson-UTI
PTEN
$2.24B
| $73M | 0.36% |
5,206,127
-3,767,581
| -42% | -$52.8M |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| $69M | 0.34% |
987,814
-20,886
| -2% | -$1.46M |
|
55
Deere & Co
DE
$129B
| $68M | 0.33% |
425,185
-52,288
| -11% | -$8.36M |
|
56
HDFC Bank
HDB
$182B
| $67.8M | 0.33% |
584,844
+15,400
| +3% | +$1.79M |
|
57
Fortuna Silver Mines
FSM
$2.39B
| $67.6M | 0.33% |
20,221,755
-1,411,525
| -7% | -$4.72M |
|
58
Cencora
COR
$56.5B
| $64.5M | 0.32% |
810,614
+134,537
| +20% | +$10.7M |
|
59
McKesson
MCK
$85.4B
| $64.4M | 0.32% |
550,094
+86,306
| +19% | +$10.1M |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $63.5M | 0.31% |
244,836
+68,549
| +39% | +$17.8M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $63.4M | 0.31% |
1,558,160
-34,656
| -2% | -$1.41M |
|
62
Transocean
RIG
$2.89B
| $63M | 0.31% |
7,231,240
-2,395,987
| -25% | -$20.9M |
|
63
Philip Morris
PM
$260B
| $62.5M | 0.31% |
706,772
+124,454
| +21% | +$11M |
|
|
NGD
64
New Gold Inc
NGD
$4.85B
| $62.4M | 0.31% |
72,481,252
-7,315,010
| -9% | -$6.3M |
|
65
Mondelez International
MDLZ
$80B
| $62.3M | 0.31% |
1,248,219
+102,313
| +9% | +$5.11M |
|
66
Salesforce
CRM
$242B
| $62M | 0.3% |
391,621
+48,742
| +14% | +$7.72M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $61.5M | 0.3% |
369,033
+47,119
| +15% | +$7.85M |
|
68
General Mills
GIS
$26.4B
| $61M | 0.3% |
1,178,694
+77,799
| +7% | +$4.03M |
|
|
69
Guidewire Software
GWRE
$18.3B
| $60.9M | 0.3% |
626,838
+370,579
| +145% | +$36M |
|
70
NVIDIA
NVDA
$4.16T
| $60.7M | 0.3% |
338,298
+33,213
| +11% | +$5.96M |
|
71
Compass Minerals
CMP
$794M
| $60.4M | 0.3% |
1,111,790
+311,995
| +39% | +$17M |
|
72
Comcast
CMCSA
$125B
| $60.3M | 0.3% |
1,508,472
+164,490
| +12% | +$6.58M |
|
73
McEwen Inc.
MUX
$746M
| $59.4M | 0.29% |
39,581,705
-1,586,001
| -4% | -$2.38M |
|
74
Steel Dynamics
STLD
$19.3B
| $59.2M | 0.29% |
1,679,653
-37,576
| -2% | -$1.33M |
|
75
Biogen
BIIB
$19.4B
| $59M | 0.29% |
249,729
+34,036
| +16% | +$8.05M |
|