VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
+$18.3B
(-19%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-17.78%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
368
Reduced
336
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$163M |
| 2 |
Pan American Silver
PAAS
|
$112M |
| 3 |
NGD
New Gold Inc
NGD
|
$97.2M |
| 4 |
Gold Fields
GFI
|
$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$251M |
| 3 |
Newmont
NEM
|
$233M |
| 4 |
Alamos Gold
AGI
|
$209M |
| 5 |
GG
Goldcorp Inc
GG
|
$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.9B
| $51.7M | 0.28% |
1,898,960
-95,063
| -5% | -$2.59M |
|
77
Archer Daniels Midland
ADM
$29.6B
| $49.9M | 0.27% |
1,206,433
+27,457
| +2% | +$1.14M |
|
78
Core Laboratories
CLB
$552M
| $48M | 0.26% |
474,454
-41,367
| -8% | -$4.19M |
|
79
McKesson
MCK
$85.4B
| $47.9M | 0.26% |
291,263
-12,882
| -4% | -$2.12M |
|
80
ProPetro Holding
PUMP
$505M
| $47.1M | 0.26% |
3,375,900
-12,400
| -0.4% | -$173K |
|
81
IQVIA
IQV
$31.1B
| $46.4M | 0.25% |
518,395
-45,303
| -8% | -$4.05M |
|
82
Cencora
COR
$56.9B
| $46.2M | 0.25% |
489,104
-7,123
| -1% | -$673K |
|
83
Freeport-McMoran
FCX
$66B
| $46.2M | 0.25% |
3,847,249
-24,489
| -0.6% | -$294K |
|
84
Transocean
RIG
$2.83B
| $46.1M | 0.25% |
5,597,354
+1,033,045
| +23% | +$8.5M |
|
85
Amazon
AMZN
$2.4T
| $44.6M | 0.24% |
46,086
-431
| -0.9% | -$417K |
|
86
Bristol-Myers Squibb
BMY
$96.8B
| $43.8M | 0.24% |
785,824
+29,369
| +4% | +$1.64M |
|
87
Green Plains
GPRE
$718M
| $43.4M | 0.24% |
2,110,805
-82,321
| -4% | -$1.69M |
|
88
Eli Lilly
LLY
$657B
| $43.2M | 0.24% |
525,029
+5,190
| +1% | +$427K |
|
89
Vital Energy
VTLE
$689M
| $41.8M | 0.23% |
3,974,576
-4,265,845
| -52% | -$44.9M |
|
|
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.5M | 0.23% |
1,168,257
+210,859
| +22% | +$7.48M |
|
91
Ares Capital
ARCC
$15.7B
| $37.9M | 0.21% |
2,314,759
+400,272
| +21% | +$6.56M |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.4M | 0.2% |
2,295,955
+124,983
| +6% | +$2.04M |
|
|
CPE
93
DELISTED
Callon Petroleum Company
CPE
| $36.1M | 0.2% |
3,403,900
+2,100
| +0.1% | +$22.3K |
|
|
RIC
94
DELISTED
Richmont Mines Inc.
RIC
| $35.2M | 0.19% |
4,519,277
-4,673,671
| -51% | -$36.5M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.6M | 0.19% |
284,126
+40,408
| +17% | +$4.92M |
|
96
CVS Health
CVS
$92.8B
| $34.4M | 0.19% |
427,830
+60,993
| +17% | +$4.91M |
|
|
SVM
97
Silvercorp Metals
SVM
$1.11B
| $33.6M | 0.18% |
+10,496,991
| New | +$33.6M |
|
98
Guidewire Software
GWRE
$18.4B
| $33.1M | 0.18% |
482,439
+18,274
| +4% | +$1.26M |
|
99
Bath & Body Works
BBWI
$6.31B
| $32.9M | 0.18% |
609,853
+321,952
| +112% | +$17.4M |
|
100
Regeneron Pharmaceuticals
REGN
$61.2B
| $32.9M | 0.18% |
66,887
-14,536
| -18% | -$7.14M |
|