VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$21.7B
(+7.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
434
Reduced
234
Closed
15
Top Buys
| 1 |
EOG Resources
EOG
|
$129M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 3 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 5 |
Nabors Industries
NBR
|
$84.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
| 5 |
Deere & Co
DE
|
$65.6M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
76
Endeavour Silver
EXK
$1.89B
| $66M | 0.3% |
12,088,621
+1,513,961
| +14% | +$8.27M |
|
|
X
77
DELISTED
US Steel
X
| $66M | 0.3% |
2,532,626
+31,666
| +1% | +$825K |
|
|
GAU
78
Galiano Gold
GAU
$597M
| $65.6M | 0.3% |
25,177,084
+24,270,784
| +2,678% | +$63.2M |
|
|
RBY
79
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $64.6M | 0.3% |
43,628,878
+42,029,678
| +2,628% | +$62.2M |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $64.5M | 0.3% |
329,428
-3,024
| -0.9% | -$592K |
|
81
TSMC
TSM
$1.18T
| $64.4M | 0.3% |
3,009,348
+877,161
| +41% | +$18.8M |
|
82
Harmony Gold Mining
HMY
$8.89B
| $62.4M | 0.29% |
21,011,981
-1,295,499
| -6% | -$3.85M |
|
83
Alamos Gold
AGI
$13.4B
| $62.2M | 0.29% |
6,136,964
-389,282
| -6% | -$3.95M |
|
84
Helmerich & Payne
HP
$2.08B
| $61.7M | 0.28% |
531,356
+9,476
| +2% | +$1.1M |
|
85
First Majestic Silver
AG
$4.69B
| $61.2M | 0.28% |
5,665,168
-330,155
| -6% | -$3.57M |
|
86
Steel Dynamics
STLD
$19.3B
| $57.9M | 0.27% |
3,224,793
+91,629
| +3% | +$1.64M |
|
|
NFX
87
DELISTED
Newfield Exploration
NFX
| $57.8M | 0.27% |
1,307,848
-2,903
| -0.2% | -$128K |
|
88
Hecla Mining
HL
$5.98B
| $57M | 0.26% |
16,508,200
-1,017,425
| -6% | -$3.51M |
|
89
Tenaris
TS
$18.6B
| $56M | 0.26% |
1,187,282
-217,521
| -15% | -$10.3M |
|
90
Tractor Supply
TSCO
$32.7B
| $55.9M | 0.26% |
925,332
-355,144
| -28% | -$21.5M |
|
|
MAG
91
MAG Silver
MAG
$2.54B
| $52.4M | 0.24% |
+5,536,686
| New | +$52.4M |
|
92
FMC
FMC
$4.88B
| $52.3M | 0.24% |
734,896
-216,842
| -23% | -$15.4M |
|
93
TechnipFMC
FTI
$15.4B
| $52M | 0.24% |
851,138
-67,108
| -7% | -$4.1M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $51.8M | 0.24% |
602,909
+264,558
| +78% | +$22.7M |
|
|
RIOM
95
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $50.9M | 0.23% |
+21,885,371
| New | +$50.9M |
|
96
Delek US
DK
$1.86B
| $48.3M | 0.22% |
1,711,185
-528,228
| -24% | -$14.9M |
|
97
Biogen
BIIB
$20.5B
| $48.1M | 0.22% |
152,492
-15,548
| -9% | -$4.9M |
|
|
LSG
98
DELISTED
LAKE SHORE GOLD CORP
LSG
| $46.8M | 0.22% |
+51,450,722
| New | +$46.8M |
|
99
Coeur Mining
CDE
$8.78B
| $45.8M | 0.21% |
4,989,117
-292,785
| -6% | -$2.69M |
|
100
Vital Energy
VTLE
$717M
| $42.6M | 0.2% |
1,374,573
+10,073
| +0.7% | +$312K |
|