VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-11.3%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.9B
AUM Growth
+$18.9B
(-13%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| 1 |
APA Corp
APA
|
$106M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$92.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$83.7M |
| 4 |
B
Barrick Mining Corporation
B
|
$78.4M |
| 5 |
Fortuna Silver Mines
FSM
|
$53.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
$71.5M |
| 3 |
Delek US
DK
|
$56M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$54.4M |
| 5 |
Archer Daniels Midland
ADM
|
$54.2M |
Sector Composition
| 1 | Materials | 45.24% |
| 2 | Energy | 26.73% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.4B
| $60.5M | 0.32% |
7,596,248
+1,459,284
| +24% | +$11.6M |
|
77
The Mosaic Company
MOS
$10.6B
| $59.8M | 0.32% |
1,346,249
-868,804
| -39% | -$38.6M |
|
78
CF Industries
CF
$14.2B
| $58M | 0.31% |
207,625
-144,399
| -41% | -$40.3M |
|
79
Bunge Global
BG
$16.8B
| $57.4M | 0.3% |
681,398
-350,265
| -34% | -$29.5M |
|
|
80
Fortuna Silver Mines
FSM
$2.39B
| $56.5M | 0.3% |
13,985,459
+13,220,459
| +1,728% | +$53.4M |
|
|
MAG
81
MAG Silver
MAG
$2.54B
| $55.1M | 0.29% |
7,411,942
+1,875,256
| +34% | +$13.9M |
|
82
IAMGOLD
IAG
$5.42B
| $53.3M | 0.28% |
19,305,225
+1,024,160
| +6% | +$2.83M |
|
83
Tenaris
TS
$18.6B
| $53.1M | 0.28% |
1,164,714
-22,568
| -2% | -$1.03M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $52.1M | 0.28% |
549,935
-52,974
| -9% | -$5.02M |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $51.2M | 0.27% |
+2,462,584
| New | +$51.2M |
|
86
Tyson Foods
TSN
$20.2B
| $50M | 0.27% |
1,270,580
-751,009
| -37% | -$29.6M |
|
87
Helmerich & Payne
HP
$2.08B
| $49.6M | 0.26% |
507,152
-24,204
| -5% | -$2.37M |
|
88
Transocean
RIG
$2.89B
| $48.5M | 0.26% |
1,516,443
+2,277
| +0.2% | +$72.8K |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $48.3M | 0.26% |
1,303,118
-4,730
| -0.4% | -$175K |
|
90
Amazon
AMZN
$2.4T
| $48.3M | 0.26% |
149,733
+27,505
| +23% | +$8.87M |
|
|
ESV
91
DELISTED
Ensco Rowan plc
ESV
| $48.2M | 0.26% |
1,167,367
-52,770
| -4% | -$2.18M |
|
92
eBay
EBAY
$41.1B
| $48M | 0.25% |
847,251
+88,015
| +12% | +$4.98M |
|
93
Harmony Gold Mining
HMY
$8.89B
| $47.7M | 0.25% |
22,093,461
+1,081,480
| +5% | +$2.34M |
|
94
Exelon
EXC
$43.8B
| $47.5M | 0.25% |
1,393,780
+271,200
| +24% | +$9.25M |
|
95
Exxon Mobil
XOM
$489B
| $47.1M | 0.25% |
500,932
+446,246
| +816% | +$42M |
|
96
First Majestic Silver
AG
$4.69B
| $46.5M | 0.25% |
5,962,546
+297,378
| +5% | +$2.32M |
|
97
Biogen
BIIB
$20.5B
| $45.9M | 0.24% |
138,704
-13,788
| -9% | -$4.56M |
|
98
Sysco
SYY
$38.5B
| $45.2M | 0.24% |
1,191,924
+170,419
| +17% | +$6.47M |
|
99
Johnson & Johnson
JNJ
$429B
| $44.8M | 0.24% |
420,203
+62,434
| +17% | +$6.65M |
|
100
Intercontinental Exchange
ICE
$101B
| $44.4M | 0.24% |
227,560
+30,716
| +16% | +$5.99M |
|