VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+0.13%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.8B
AUM Growth
+$19.8B
(+0.79%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
263
Reduced
352
Closed
27
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$230M |
| 2 |
Phillips 66
PSX
|
$181M |
| 3 |
CNH
CNH Industrial
CNH
|
$137M |
| 4 |
CNX Resources
CNX
|
$117M |
| 5 |
GG
Goldcorp Inc
GG
|
$107M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$91.8M |
| 3 |
WFT
Weatherford International plc
WFT
|
$72.4M |
| 4 |
Halliburton
HAL
|
$67.4M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$63.2M |
Sector Composition
| 1 | Materials | 42.55% |
| 2 | Energy | 27.86% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$5.98B
| $58.9M | 0.3% |
19,118,710
-1,102,169
| -5% | -$3.39M |
|
|
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
| $56.3M | 0.28% |
909,735
+39,534
| +5% | +$2.45M |
|
78
Tenaris
TS
$18.6B
| $56.1M | 0.28% |
1,283,922
-168,040
| -12% | -$7.34M |
|
79
SPDR Gold Trust
GLD
$110B
| $54.4M | 0.27% |
468,075
+1,100
| +0.2% | +$128K |
|
|
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $54.2M | 0.27% |
2,506,058
+271,521
| +12% | +$5.87M |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $53.6M | 0.27% |
+1,243,287
| New | +$53.6M |
|
82
Amgen
AMGN
$155B
| $53M | 0.27% |
464,427
+30,129
| +7% | +$3.44M |
|
83
Toro Company
TTC
$8B
| $52.2M | 0.26% |
820,153
-41,973
| -5% | -$2.67M |
|
84
Jacobs Solutions
J
$17.5B
| $51.6M | 0.26% |
819,400
+35,800
| +5% | +$2.26M |
|
85
Sibanye-Stillwater
SBSW
$5.86B
| $50.6M | 0.26% |
10,510,222
-321,287
| -3% | -$1.55M |
|
86
Helmerich & Payne
HP
$2.08B
| $47.5M | 0.24% |
565,346
-23,527
| -4% | -$1.98M |
|
87
Core Laboratories
CLB
$551M
| $45.7M | 0.23% |
239,498
-12,669
| -5% | -$2.42M |
|
88
Oceaneering
OII
$2.45B
| $45M | 0.23% |
570,988
-26,849
| -4% | -$2.12M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $42.9M | 0.22% |
253,772
+16,678
| +7% | +$2.82M |
|
90
Idexx Laboratories
IDXX
$51.8B
| $42.8M | 0.22% |
+402,111
| New | +$42.8M |
|
|
SVM
91
Silvercorp Metals
SVM
$1.11B
| $42.2M | 0.21% |
18,433,480
+54,305
| +0.3% | +$124K |
|
92
Biogen
BIIB
$20.5B
| $40.7M | 0.21% |
145,472
+8,458
| +6% | +$2.36M |
|
|
GPOR
93
DELISTED
Gulfport Energy Corp.
GPOR
| $39.9M | 0.2% |
632,247
+26,857
| +4% | +$1.7M |
|
|
CLD
94
DELISTED
Cloud Peak Energy Inc
CLD
| $39.6M | 0.2% |
2,201,084
+35,375
| +2% | +$637K |
|
95
Nabors Industries
NBR
$543M
| $39M | 0.2% |
2,292,993
+1,225,268
| +115% | +$20.8M |
|
|
SSRI
96
DELISTED
Silver Standard Resources
SSRI
| $38.5M | 0.19% |
5,536,841
+5,529,412
| +74,430% | +$38.5M |
|
97
Eli Lilly
LLY
$659B
| $38.1M | 0.19% |
746,307
+541,846
| +265% | +$27.6M |
|
98
TSMC
TSM
$1.18T
| $37.6M | 0.19% |
2,155,785
+79,615
| +4% | +$1.39M |
|
99
Exelon
EXC
$43.8B
| $33.8M | 0.17% |
1,235,389
+318,995
| +35% | +$8.74M |
|
|
HK
100
DELISTED
Halcon Resources Corporation
HK
| $33.5M | 0.17% |
8,678,100
+311,200
| +4% | +$1.2M |
|