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 | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$7.56B
| $9.25M | 0.05% |
421,228
+29,751
| +8% | +$653K |
|
|
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.76M | 0.05% |
36,988
-419
| -1% | -$99.2K |
|
203
Wolfspeed
WOLF
$196M
| $8.63M | 0.05% |
210,776
-6,513
| -3% | -$267K |
|
204
Ionis Pharmaceuticals
IONS
$9.76B
| $8.46M | 0.04% |
217,806
-3,539
| -2% | -$137K |
|
205
Occidental Petroleum
OXY
$45.2B
| $8.35M | 0.04% |
90,666
+10,909
| +14% | +$1M |
|
|
CTCM
206
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.12M | 0.04% |
1,221,509
+391,438
| +47% | +$2.6M |
|
207
Credicorp
BAP
$20.7B
| $8.11M | 0.04% |
52,862
+7,800
| +17% | +$1.2M |
|
|
AHGP
208
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $8.01M | 0.04% |
117,302
-2,907
| -2% | -$198K |
|
209
NVIDIA
NVDA
$4.07T
| $7.99M | 0.04% |
17,312,720
+882,080
| +5% | +$407K |
|
|
NRF
210
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.98M | 0.04% |
225,667
-98,580
| -30% | -$3.48M |
|
211
Andersons Inc
ANDE
$1.42B
| $7.36M | 0.04% |
116,975
-62,096
| -35% | -$3.9M |
|
212
First Solar
FSLR
$22B
| $7.24M | 0.04% |
110,042
-11,154
| -9% | -$734K |
|
|
MWIV
213
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.17M | 0.04% |
+48,333
| New | +$7.17M |
|
214
Charles River Laboratories
CRL
$8.07B
| $7.14M | 0.04% |
119,563
-6,511
| -5% | -$389K |
|
|
LLTC
215
DELISTED
Linear Technology Corp
LLTC
| $7.12M | 0.04% |
160,417
+12,617
| +9% | +$560K |
|
216
Walmart
WMT
$801B
| $7.06M | 0.04% |
277,044
+107,337
| +63% | +$2.74M |
|
217
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.03M | 0.04% |
276,101
-171,947
| -38% | -$4.38M |
|
|
SUNE
218
DELISTED
SUNEDISON, INC COM
SUNE
| $6.83M | 0.04% |
361,993
-40,104
| -10% | -$757K |
|
219
Alliance Resource Partners
ARLP
$2.94B
| $6.74M | 0.04% |
157,392
-13,493
| -8% | -$578K |
|
220
POSCO
PKX
$15.5B
| $6.69M | 0.04% |
88,117
+19,011
| +28% | +$1.44M |
|
|
TWO
221
Two Harbors Investment
TWO
$1.08B
| $6.48M | 0.03% |
83,777
+1,005
| +1% | +$77.7K |
|
|
TSNU
222
DELISTED
Tyson Foods, Inc.
TSNU
| $6.44M | 0.03% |
+127,916
| New | +$6.44M |
|
|
MDR
223
DELISTED
McDermott International
MDR
| $6.43M | 0.03% |
374,905
-45,459
| -11% | -$780K |
|
224
Huazhu Hotels Group
HTHT
$11.5B
| $6.28M | 0.03% |
975,200
+140,000
| +17% | +$902K |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $6.21M | 0.03% |
205,333
+15,367
| +8% | +$465K |
|