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 | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.8B
| $14.3M | 0.08% |
674,836
+7,975
| +1% | +$169K |
|
177
Vale
VALE
$44.2B
| $14.2M | 0.08% |
1,287,850
+384,986
| +43% | +$4.24M |
|
178
Rio Tinto
RIO
$101B
| $14.1M | 0.07% |
286,524
+72,972
| +34% | +$3.59M |
|
179
United Therapeutics
UTHR
$18.3B
| $13.8M | 0.07% |
107,626
-3,517
| -3% | -$452K |
|
|
DO
180
DELISTED
Diamond Offshore Drilling
DO
| $13.7M | 0.07% |
398,376
-1,001,249
| -72% | -$34.3M |
|
181
Toro Company
TTC
$7.96B
| $13.1M | 0.07% |
442,734
-263,444
| -37% | -$7.8M |
|
|
GSS
182
DELISTED
Golden Star Resources Ltd.
GSS
| $12.6M | 0.07% |
6,047,027
+1,558,484
| +35% | +$3.24M |
|
183
Bausch Health
BHC
$2.67B
| $12.5M | 0.07% |
95,315
+8,769
| +10% | +$1.15M |
|
184
Puma Biotechnology
PBYI
$230M
| $12M | 0.06% |
+50,360
| New | +$12M |
|
185
Lam Research
LRCX
$134B
| $11.8M | 0.06% |
1,583,230
+112,570
| +8% | +$841K |
|
186
Baidu
BIDU
$37.3B
| $11.6M | 0.06% |
53,111
+20,765
| +64% | +$4.53M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.06% |
272,489
+19,545
| +8% | +$828K |
|
|
JOY
188
DELISTED
Joy Global Inc
JOY
| $11.2M | 0.06% |
204,732
+28,934
| +16% | +$1.58M |
|
189
Pilgrim's Pride
PPC
$10.6B
| $11M | 0.06% |
358,631
+352,990
| +6,258% | +$10.8M |
|
190
KLA
KLAC
$121B
| $10.9M | 0.06% |
138,463
+9,638
| +7% | +$759K |
|
|
CBST
191
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.9M | 0.06% |
164,352
-1,950
| -1% | -$129K |
|
|
PVG
192
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.6M | 0.06% |
+2,038,000
| New | +$10.6M |
|
193
Skyworks Solutions
SWKS
$11.2B
| $10.2M | 0.05% |
175,524
+12,347
| +8% | +$717K |
|
194
Eaton
ETN
$136B
| $10.2M | 0.05% |
160,293
+17,199
| +12% | +$1.09M |
|
195
Oil States International
OIS
$334M
| $10.1M | 0.05% |
163,280
-4,692
| -3% | -$290K |
|
|
ALTR
196
DELISTED
ALTERA CORP
ALTR
| $10.1M | 0.05% |
282,137
+17,171
| +6% | +$614K |
|
197
Tidewater
TDW
$2.89B
| $9.53M | 0.05% |
7,567
-372
| -5% | -$468K |
|
198
Tesla
TSLA
$1.12T
| $9.41M | 0.05% |
581,385
-208,860
| -26% | -$3.38M |
|
199
Microchip Technology
MCHP
$34.9B
| $9.37M | 0.05% |
396,606
+27,052
| +7% | +$639K |
|
|
CVD
200
DELISTED
COVANCE INC.
CVD
| $9.34M | 0.05% |
118,663
-3,973
| -3% | -$313K |
|