VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
+$13B
(-23%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
451
Reduced
282
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $39.7M | 0.31% |
+551,936
| New | +$39.7M |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $39.2M | 0.3% |
1,175,633
-131,650
| -10% | -$4.39M |
|
78
Advanced Drainage Systems
WMS
$11B
| $39M | 0.3% |
1,347,400
+11,500
| +0.9% | +$333K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.7M | 0.3% |
1,432,796
+114,696
| +9% | +$3.09M |
|
80
Walt Disney
DIS
$213B
| $38.6M | 0.3% |
377,430
+371,858
| +6,674% | +$38M |
|
81
Western Union
WU
$2.8B
| $38.1M | 0.29% |
+2,073,318
| New | +$38.1M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.7M | 0.29% |
289,429
-17,856
| -6% | -$2.33M |
|
83
Transocean
RIG
$2.89B
| $37.7M | 0.29% |
2,919,504
+519,940
| +22% | +$6.72M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $37.1M | 0.28% |
+539,105
| New | +$37.1M |
|
85
RTX Corp
RTX
$212B
| $36.9M | 0.28% |
414,890
+412,114
| +14,846% | +$36.7M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.7M | 0.28% |
1,409,270
+106,706
| +8% | +$2.78M |
|
87
Norfolk Southern
NSC
$62.8B
| $36.6M | 0.28% |
+478,800
| New | +$36.6M |
|
88
CSX Corp
CSX
$60B
| $36.6M | 0.28% |
+1,359,100
| New | +$36.6M |
|
89
Autodesk
ADSK
$67.3B
| $36.1M | 0.28% |
+818,817
| New | +$36.1M |
|
|
SSRI
90
DELISTED
Silver Standard Resources
SSRI
| $36.1M | 0.28% |
5,532,005
-70,013
| -1% | -$456K |
|
91
Emerson Electric
EMR
$74.3B
| $36M | 0.28% |
815,550
+812,878
| +30,422% | +$35.9M |
|
92
Franklin Resources
BEN
$13.3B
| $35.6M | 0.27% |
954,765
+92,241
| +11% | +$3.44M |
|
93
Polaris
PII
$3.18B
| $35.5M | 0.27% |
296,429
-4,790
| -2% | -$574K |
|
94
Intel
INTC
$106B
| $34.9M | 0.27% |
1,157,399
-1,505,925
| -57% | -$45.4M |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $34.9M | 0.27% |
2,477,184
+709,141
| +40% | +$9.98M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $34.7M | 0.27% |
+3,231,048
| New | +$34.7M |
|
97
Bunge Global
BG
$16.8B
| $34M | 0.26% |
463,275
-105,963
| -19% | -$7.77M |
|
98
JD.com
JD
$44.8B
| $33.9M | 0.26% |
1,301,251
+575,486
| +79% | +$15M |
|
99
Tractor Supply
TSCO
$32.7B
| $33.9M | 0.26% |
401,707
-66,894
| -14% | -$5.64M |
|
100
Core Laboratories
CLB
$551M
| $33.9M | 0.26% |
339,245
+76,645
| +29% | +$7.65M |
|