VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
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
-$2.79B
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-0.29%
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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $29.1M | 0.15% |
258,671
-42,648
| -14% | -$4.79M |
|
|
MDW
127
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $27.5M | 0.15% |
26,474,348
+5,181,873
| +24% | +$5.39M |
|
128
FMC
FMC
$4.66B
| $27.4M | 0.15% |
552,316
-295,019
| -35% | -$14.6M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.3M | 0.14% |
164,379
+16,272
| +11% | +$2.7M |
|
|
CLD
130
DELISTED
Cloud Peak Energy Inc
CLD
| $26.9M | 0.14% |
2,130,399
+12,668
| +0.6% | +$160K |
|
131
Coeur Mining
CDE
$9.06B
| $26M | 0.14% |
5,243,208
+254,091
| +5% | +$1.26M |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $24.9M | 0.13% |
69,165
-2,785
| -4% | -$1M |
|
133
Merck
MRK
$210B
| $23.5M | 0.12% |
414,992
+58,150
| +16% | +$3.29M |
|
134
Sanofi
SNY
$111B
| $22.8M | 0.12% |
403,217
+62,378
| +18% | +$3.52M |
|
135
Illumina
ILMN
$15.5B
| $22.6M | 0.12% |
141,420
+12,070
| +9% | +$1.92M |
|
136
Micron Technology
MU
$139B
| $22.5M | 0.12% |
655,376
+38,898
| +6% | +$1.33M |
|
|
DRC
137
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.4M | 0.12% |
271,948
-13,559
| -5% | -$1.12M |
|
|
DRD
138
DRDGold
DRD
$1.78B
| $22.1M | 0.12% |
6,510,655
+2,216,940
| +52% | +$7.54M |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.6M | 0.11% |
166,469
+2,358
| +1% | +$306K |
|
140
ASML
ASML
$296B
| $21.3M | 0.11% |
215,380
-2,629
| -1% | -$260K |
|
141
Texas Instruments
TXN
$170B
| $20.9M | 0.11% |
438,609
+38,577
| +10% | +$1.84M |
|
|
GPL
142
DELISTED
Great Panther Mining Limited
GPL
| $20.9M | 0.11% |
2,044,110
+348,259
| +21% | +$3.55M |
|
143
Novo Nordisk
NVO
$249B
| $20.8M | 0.11% |
873,386
+115,198
| +15% | +$2.74M |
|
|
CRR
144
DELISTED
Carbo Ceramics Inc.
CRR
| $20.6M | 0.11% |
347,406
-304,000
| -47% | -$18M |
|
145
VEON
VEON
$4B
| $20.5M | 0.11% |
113,813
+34,568
| +44% | +$6.24M |
|
146
Patterson-UTI
PTEN
$2.25B
| $20.3M | 0.11% |
622,709
-22,760
| -4% | -$740K |
|
147
BioMarin Pharmaceuticals
BMRN
$10.9B
| $19.6M | 0.1% |
272,162
-2,554
| -0.9% | -$184K |
|
148
Annaly Capital Management
NLY
$14B
| $19.6M | 0.1% |
458,006
+5,436
| +1% | +$232K |
|
149
GSK
GSK
$79.8B
| $19.5M | 0.1% |
339,529
+91,435
| +37% | +$5.25M |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.8M | 0.1% |
465,609
+13,022
| +3% | +$526K |
|