VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$19.6B
(+7%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
392
Reduced
299
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$310M |
| 2 |
SSR Mining
SSRM
|
$141M |
| 3 |
Baker Hughes
BKR
|
$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$73.7M |
| 5 |
Rio Tinto
RIO
|
$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$127M |
| 2 |
B
Barrick Mining Corporation
B
|
$89M |
| 3 |
Newmont
NEM
|
$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
$57.7M |
| 5 |
Franco-Nevada
FNV
|
$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2.03B
| $58.8M | 0.3% |
1,129,034
+167,588
| +17% | +$8.73M |
|
77
Core Laboratories
CLB
$553M
| $56.7M | 0.29% |
574,026
+99,572
| +21% | +$9.83M |
|
78
Union Pacific
UNP
$130B
| $56.3M | 0.29% |
485,400
+5,400
| +1% | +$626K |
|
79
Freeport-McMoran
FCX
$66B
| $54.6M | 0.28% |
3,885,345
+38,096
| +1% | +$535K |
|
80
McEwen Inc.
MUX
$756M
| $54M | 0.28% |
27,708,204
-796,334
| -3% | -$1.55M |
|
81
Vital Energy
VTLE
$690M
| $52.3M | 0.27% |
4,045,680
+71,104
| +2% | +$919K |
|
82
Bristol-Myers Squibb
BMY
$96.9B
| $50.4M | 0.26% |
791,275
+5,451
| +0.7% | +$347K |
|
83
Pfizer
PFE
$141B
| $48.6M | 0.25% |
1,360,257
+460,062
| +51% | +$16.4M |
|
84
JD.com
JD
$44.4B
| $48.2M | 0.25% |
1,262,491
-63,120
| -5% | -$2.41M |
|
85
ProPetro Holding
PUMP
$506M
| $48.1M | 0.25% |
3,350,200
-25,700
| -0.8% | -$369K |
|
|
MAG
86
MAG Silver
MAG
$2.55B
| $48M | 0.25% |
4,271,770
+181,120
| +4% | +$2.03M |
|
87
Eli Lilly
LLY
$657B
| $46.8M | 0.24% |
546,968
+21,939
| +4% | +$1.88M |
|
88
Archer Daniels Midland
ADM
$29.6B
| $46.7M | 0.24% |
1,099,554
-106,879
| -9% | -$4.54M |
|
89
McKesson
MCK
$85.4B
| $46.3M | 0.24% |
301,524
+10,261
| +4% | +$1.58M |
|
90
Huazhu Hotels Group
HTHT
$11.2B
| $45M | 0.23% |
378,390
-21,750
| -5% | -$2.58M |
|
91
Cencora
COR
$57B
| $44.7M | 0.23% |
540,175
+51,071
| +10% | +$4.23M |
|
92
TAL Education Group
TAL
$6.37B
| $44.5M | 0.23% |
1,320,540
+1,081,900
| +453% | +$36.5M |
|
93
Applied Materials
AMAT
$123B
| $44.1M | 0.23% |
845,856
+289,871
| +52% | +$15.1M |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.9M | 0.22% |
2,229,909
-66,046
| -3% | -$1.27M |
|
95
NVIDIA
NVDA
$4.16T
| $42.3M | 0.22% |
236,505
+45,463
| +24% | +$8.13M |
|
96
Micron Technology
MU
$132B
| $41.5M | 0.21% |
1,055,807
+328,183
| +45% | +$12.9M |
|
97
ASML
ASML
$289B
| $41.4M | 0.21% |
241,783
+65,271
| +37% | +$11.2M |
|
98
Texas Instruments
TXN
$177B
| $41.3M | 0.21% |
460,990
+143,992
| +45% | +$12.9M |
|
99
Amazon
AMZN
$2.4T
| $41M | 0.21% |
42,677
-3,409
| -7% | -$3.28M |
|
|
SA
100
Seabridge Gold
SA
$1.8B
| $39.9M | 0.2% |
3,274,455
+457,148
| +16% | +$5.58M |
|