VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$20.1B
(+1.7%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
390
Reduced
248
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$152M |
| 2 |
GG
Goldcorp Inc
GG
|
$130M |
| 3 |
Nabors Industries
NBR
|
$83M |
| 4 |
B
Barrick Mining Corporation
B
|
$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$184M |
| 2 |
Archer Daniels Midland
ADM
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$102M |
| 4 |
Deere & Co
DE
|
$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $62.1M | 0.31% |
1,177,472
+104,771
| +10% | +$5.53M |
|
77
Transocean
RIG
$2.82B
| $60.2M | 0.3% |
1,455,668
-20,683
| -1% | -$855K |
|
78
Intel
INTC
$105B
| $60.1M | 0.3% |
2,328,980
-53,051
| -2% | -$1.37M |
|
79
Alamos Gold
AGI
$13.6B
| $58.9M | 0.29% |
6,526,246
-593,282
| -8% | -$5.35M |
|
80
First Majestic Silver
AG
$4.66B
| $57.8M | 0.29% |
5,995,323
-540,196
| -8% | -$5.21M |
|
81
Helmerich & Payne
HP
$2.03B
| $56.1M | 0.28% |
521,880
-43,466
| -8% | -$4.68M |
|
82
Steel Dynamics
STLD
$18.7B
| $55.7M | 0.28% |
3,133,164
-92,705
| -3% | -$1.65M |
|
83
Hecla Mining
HL
$5.94B
| $53.8M | 0.27% |
17,525,625
-1,593,085
| -8% | -$4.89M |
|
|
NBIS
84
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $53.7M | 0.27% |
1,778,294
+535,007
| +43% | +$16.2M |
|
85
Sandstorm Gold
SAND
$3.33B
| $53M | 0.26% |
9,506,852
+2,658,239
| +39% | +$14.8M |
|
86
Jacobs Solutions
J
$17.2B
| $51.5M | 0.26% |
810,900
-8,500
| -1% | -$540K |
|
87
Biogen
BIIB
$20.9B
| $51.4M | 0.26% |
168,040
+22,568
| +16% | +$6.9M |
|
88
Coeur Mining
CDE
$8.97B
| $49.1M | 0.24% |
5,281,902
-338,529
| -6% | -$3.14M |
|
89
TechnipFMC
FTI
$15.9B
| $48M | 0.24% |
918,246
-328,168
| -26% | -$17.2M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $47.2M | 0.23% |
338,351
+84,579
| +33% | +$11.8M |
|
|
WFT
91
DELISTED
Weatherford International plc
WFT
| $45.6M | 0.23% |
2,628,833
-1,431,403
| -35% | -$24.8M |
|
|
EXK
92
Endeavour Silver
EXK
$1.86B
| $45.6M | 0.23% |
10,574,660
+2,803,442
| +36% | +$12.1M |
|
|
CLD
93
DELISTED
Cloud Peak Energy Inc
CLD
| $44.3M | 0.22% |
2,096,008
-105,076
| -5% | -$2.22M |
|
94
TSMC
TSM
$1.2T
| $42.7M | 0.21% |
2,132,187
-23,598
| -1% | -$472K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $42M | 0.21% |
+308,481
| New | +$42M |
|
96
AGCO
AGCO
$7.89B
| $41.9M | 0.21% |
759,012
-646,214
| -46% | -$35.6M |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $41.1M | 0.2% |
1,310,751
-1,908,828
| -59% | -$59.9M |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $39.5M | 0.2% |
569,749
-339,986
| -37% | -$23.6M |
|
99
Oceaneering
OII
$2.4B
| $38.7M | 0.19% |
538,147
-32,841
| -6% | -$2.36M |
|
100
Exelon
EXC
$43.8B
| $37.9M | 0.19% |
1,130,670
-104,719
| -8% | -$3.51M |
|