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 | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.18B
| $44.3M | 0.23% |
+295,722
| New | +$44.3M |
|
102
TechnipFMC
FTI
$15.4B
| $43.9M | 0.23% |
808,710
-42,428
| -5% | -$2.3M |
|
103
Hecla Mining
HL
$5.98B
| $43.8M | 0.23% |
17,680,837
+1,172,637
| +7% | +$2.91M |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $43.8M | 0.23% |
+731,570
| New | +$43.8M |
|
105
Procter & Gamble
PG
$368B
| $43.3M | 0.23% |
517,623
+54,551
| +12% | +$4.57M |
|
106
IBM
IBM
$225B
| $42.9M | 0.23% |
226,037
+22,617
| +11% | +$4.29M |
|
107
GE Aerospace
GE
$292B
| $42.7M | 0.23% |
+1,668,370
| New | +$42.7M |
|
|
SA
108
Seabridge Gold
SA
$1.8B
| $42.7M | 0.23% |
5,313,338
+1,486,789
| +39% | +$12M |
|
109
Qualcomm
QCOM
$171B
| $42.6M | 0.23% |
+570,192
| New | +$42.6M |
|
110
Expeditors International
EXPD
$16.4B
| $41.8M | 0.22% |
+1,031,062
| New | +$41.8M |
|
111
Baxter International
BAX
$12.7B
| $41.3M | 0.22% |
575,116
+69,062
| +14% | +$4.96M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $40.7M | 0.22% |
576,875
+58,798
| +11% | +$4.15M |
|
113
Novartis
NVS
$245B
| $40.5M | 0.21% |
430,386
+45,862
| +12% | +$4.32M |
|
114
Western Union
WU
$2.8B
| $40.3M | 0.21% |
2,514,182
+246,688
| +11% | +$3.96M |
|
|
SVM
115
Silvercorp Metals
SVM
$1.11B
| $39.9M | 0.21% |
25,116,302
+5,179,238
| +26% | +$8.24M |
|
|
ANV
116
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $39.7M | 0.21% |
11,985,645
+4,875,952
| +69% | +$16.1M |
|
117
Commercial Metals
CMC
$6.4B
| $37.7M | 0.2% |
2,209,021
+2,106,530
| +2,055% | +$36M |
|
|
PE
118
DELISTED
PARSLEY ENERGY INC
PE
| $37M | 0.2% |
+1,735,200
| New | +$37M |
|
119
Tractor Supply
TSCO
$32.7B
| $36.3M | 0.19% |
590,488
-334,844
| -36% | -$20.6M |
|
120
Gold Resource Corp
GORO
$79.8M
| $34.2M | 0.18% |
6,685,929
+1,214,389
| +22% | +$6.22M |
|
121
Oceaneering
OII
$2.45B
| $33.8M | 0.18% |
518,894
-25,283
| -5% | -$1.65M |
|
|
ALO
122
DELISTED
Alio Gold Inc. Common Shares
ALO
| $32.9M | 0.17% |
26,165,360
+3,928,401
| +18% | +$4.95M |
|
123
TRX Gold Corp
TRX
$110M
| $31.4M | 0.17% |
14,892,762
+2,696,119
| +22% | +$5.69M |
|
124
Vital Energy
VTLE
$717M
| $30.7M | 0.16% |
1,371,704
-2,869
| -0.2% | -$64.3K |
|
125
Pfizer
PFE
$142B
| $29.5M | 0.16% |
997,816
+147,058
| +17% | +$4.35M |
|