VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+5.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$22.7B
AUM Growth
+$22.7B
(+13%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
930
New
47
Increased
619
Reduced
193
Closed
47
Top Buys
| 1 |
B2Gold
BTG
|
$120M |
| 2 |
Alamos Gold
AGI
|
$112M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$76.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$73.6M |
| 5 |
Wheaton Precious Metals
WPM
|
$55.6M |
Top Sells
| 1 |
SM Energy
SM
|
$77.9M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$62.5M |
| 3 |
Diamondback Energy
FANG
|
$26.2M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$20.2M |
| 5 |
MHG
Marine Harvest ASA
MHG
|
$17.8M |
Sector Composition
| 1 | Materials | 56.31% |
| 2 | Energy | 16.8% |
| 3 | Healthcare | 6.46% |
| 4 | Technology | 3.59% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
76
DELISTED
Richmont Mines Inc.
RIC
| $65.3M | 0.29% |
9,192,948
+1,829,538
| +25% | +$13M |
|
77
TechnipFMC
FTI
$15.1B
| $64.8M | 0.29% |
1,994,023
+454,114
| +29% | +$14.8M |
|
|
EXK
78
Endeavour Silver
EXK
$1.89B
| $64.7M | 0.29% |
20,341,055
+4,989,578
| +33% | +$15.9M |
|
|
SA
79
Seabridge Gold
SA
$1.78B
| $61.6M | 0.27% |
5,602,424
+1,631,704
| +41% | +$17.9M |
|
80
Deere & Co
DE
$129B
| $60M | 0.26% |
551,159
-157,800
| -22% | -$17.2M |
|
81
Core Laboratories
CLB
$551M
| $59.6M | 0.26% |
515,821
+48,683
| +10% | +$5.62M |
|
82
Transocean
RIG
$2.89B
| $56.8M | 0.25% |
4,564,309
+762,244
| +20% | +$9.49M |
|
83
Helmerich & Payne
HP
$2.08B
| $56.7M | 0.25% |
851,741
+167,904
| +25% | +$11.2M |
|
84
Archer Daniels Midland
ADM
$29.8B
| $54.3M | 0.24% |
1,178,976
+44,572
| +4% | +$2.05M |
|
85
Green Plains
GPRE
$728M
| $54.3M | 0.24% |
2,193,126
-85,050
| -4% | -$2.1M |
|
|
GSS
86
DELISTED
Golden Star Resources Ltd.
GSS
| $52.1M | 0.23% |
61,505,992
+18,010,876
| +41% | +$15.3M |
|
87
Union Pacific
UNP
$133B
| $51.7M | 0.23% |
488,440
-17,138
| -3% | -$1.82M |
|
88
Freeport-McMoran
FCX
$64.5B
| $51.7M | 0.23% |
3,871,738
-144,750
| -4% | -$1.93M |
|
|
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
| $51.4M | 0.23% |
1,241,793
-102,035
| -8% | -$4.23M |
|
|
GSV
90
DELISTED
Gold Standard Ventures Corp.
GSV
| $51M | 0.22% |
+23,596,878
| New | +$51M |
|
91
JD.com
JD
$44.8B
| $47.2M | 0.21% |
1,516,380
-192,665
| -11% | -$5.99M |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45.9M | 0.2% |
957,398
+106,599
| +13% | +$5.12M |
|
93
IQVIA
IQV
$32.4B
| $45.4M | 0.2% |
563,698
+226,774
| +67% | +$18.3M |
|
94
McKesson
MCK
$85.4B
| $45.1M | 0.2% |
304,145
+52,222
| +21% | +$7.74M |
|
|
CPE
95
DELISTED
Callon Petroleum Company
CPE
| $44.8M | 0.2% |
3,401,800
-178,300
| -5% | -$2.35M |
|
96
Qualcomm
QCOM
$171B
| $44.6M | 0.2% |
777,712
+226,710
| +41% | +$13M |
|
|
GPL
97
DELISTED
Great Panther Mining Limited
GPL
| $44.5M | 0.2% |
27,121,918
+3,195,691
| +13% | +$5.24M |
|
98
Cencora
COR
$56.5B
| $43.9M | 0.19% |
496,227
+105,089
| +27% | +$9.3M |
|
99
Eli Lilly
LLY
$657B
| $43.7M | 0.19% |
519,839
+41,442
| +9% | +$3.49M |
|
100
ProPetro Holding
PUMP
$530M
| $43.7M | 0.19% |
+3,388,300
| New | +$43.7M |
|