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 | |
|---|---|---|---|---|---|---|
|
MDVN
151
DELISTED
MEDIVATION, INC.
MDVN
| $18.6M | 0.1% |
376,998
-5,318
| -1% | -$263K |
|
|
PCYC
152
DELISTED
PHARMACYCLICS INC
PCYC
| $18.6M | 0.1% |
157,992
-2,275
| -1% | -$267K |
|
153
Applied Materials
AMAT
$126B
| $18.3M | 0.1% |
846,352
+55,527
| +7% | +$1.2M |
|
154
AbbVie
ABBV
$376B
| $18.2M | 0.1% |
315,780
+36,314
| +13% | +$2.1M |
|
155
Paramount Gold Nevada
PZG
$74.3M
| $18.1M | 0.1% |
20,165,882
+4,241,992
| +27% | +$3.82M |
|
156
Bristol-Myers Squibb
BMY
$95B
| $18.1M | 0.1% |
353,551
+30,820
| +10% | +$1.58M |
|
|
ARMH
157
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.8M | 0.09% |
407,642
+27,513
| +7% | +$1.2M |
|
158
Abbott
ABT
$231B
| $17.5M | 0.09% |
420,968
+42,083
| +11% | +$1.75M |
|
159
Eli Lilly
LLY
$666B
| $17.5M | 0.09% |
269,858
+15,017
| +6% | +$974K |
|
160
AstraZeneca
AZN
$254B
| $17.3M | 0.09% |
483,526
+75,134
| +18% | +$2.68M |
|
|
WLB
161
DELISTED
Westmoreland Coal Company
WLB
| $17M | 0.09% |
+453,400
| New | +$17M |
|
|
QGENF
162
DELISTED
QIAGEN NV
QGENF
| $16.9M | 0.09% |
743,794
-54,658
| -7% | -$1.24M |
|
163
Incyte
INCY
$16.7B
| $16.8M | 0.09% |
341,514
-4,397
| -1% | -$216K |
|
164
DNOW Inc
DNOW
$1.68B
| $16.6M | 0.09% |
544,524
-1,517
| -0.3% | -$46.1K |
|
|
AGN
165
DELISTED
ALLERGAN INC
AGN
| $16.2M | 0.09% |
91,038
-1,838
| -2% | -$328K |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $16.1M | 0.09% |
62,171
+2,019
| +3% | +$523K |
|
|
TAHO
167
DELISTED
Tahoe Resources Inc
TAHO
| $15.9M | 0.08% |
779,712
+768,900
| +7,112% | +$15.6M |
|
168
Broadcom
AVGO
$1.44T
| $15.8M | 0.08% |
1,815,730
-54,140
| -3% | -$471K |
|
169
Telkom Indonesia
TLK
$19.1B
| $15.6M | 0.08% |
648,836
-106,336
| -14% | -$2.56M |
|
170
Analog Devices
ADI
$121B
| $15.6M | 0.08% |
314,907
+22,145
| +8% | +$1.1M |
|
171
Idexx Laboratories
IDXX
$51.2B
| $15.5M | 0.08% |
262,886
-58,298
| -18% | -$3.43M |
|
172
McKesson
MCK
$86B
| $15.1M | 0.08% |
77,754
+68,083
| +704% | +$13.3M |
|
173
AGCO
AGCO
$8.19B
| $14.8M | 0.08% |
324,842
-209,155
| -39% | -$9.51M |
|
174
Teva Pharmaceuticals
TEVA
$21.2B
| $14.7M | 0.08% |
273,078
-18,485
| -6% | -$994K |
|
|
RDC
175
DELISTED
Rowan Companies Plc
RDC
| $14.5M | 0.08% |
574,504
-27,322
| -5% | -$692K |
|