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 | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $1.12B | 5.92% | 48,565,957 +722,505 | +2% | +$16.6M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $901M | 4.77% | 61,440,268 +5,347,315 | +10% | +$78.4M |
|
3
Schlumberger
SLB
$55B
| $568M | 3.01% | 5,585,549 +53,608 | +1% | +$5.45M |
|
4
Newmont
NEM
$81.7B
| $565M | 2.99% | 24,497,496 +487,203 | +2% | +$11.2M |
|
|
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
| $470M | 2.49% | 6,950,327 -169,434 | -2% | -$11.5M |
|
6
Halliburton
HAL
$19.4B
| $429M | 2.27% | 6,642,690 -642,210 | -9% | -$41.4M |
|
7
Franco-Nevada
FNV
$36.3B
| $422M | 2.24% | 8,637,715 +469,777 | +6% | +$23M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $395M | 2.09% | 19,803,687 +583,047 | +3% | +$11.6M |
|
9
Eldorado Gold
EGO
$5.04B
| $391M | 2.07% | 57,955,029 +96,851 | +0.2% | +$653K |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $378M | 2% | 63,020,492 +1,959,338 | +3% | +$11.8M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $347M | 1.84% | 11,944,766 +1,272,095 | +12% | +$36.9M |
|
12
Royal Gold
RGLD
$11.8B
| $331M | 1.75% | 5,099,796 +78,064 | +2% | +$5.07M |
|
13
NOV
NOV
$4.94B
| $295M | 1.56% | 3,880,712 +323,476 | +9% | +$24.6M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $275M | 1.46% | 2,177,228 -16,109 | -0.7% | -$2.04M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $270M | 1.43% | 2,150,970 -98,513 | -4% | -$12.4M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $267M | 1.41% | 2,629,049 -2,828 | -0.1% | -$287K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $265M | 1.4% | 1,346,038 -10,576 | -0.8% | -$2.08M |
|
18
CNX Resources
CNX
$4.13B
| $260M | 1.38% | 6,872,052 -12,704 | -0.2% | -$481K |
|
19
AngloGold Ashanti
AU
$28.6B
| $259M | 1.37% | 21,563,784 +512,688 | +2% | +$6.15M |
|
|
NGD
20
New Gold Inc
NGD
$4.67B
| $243M | 1.29% | 48,060,527 +616,915 | +1% | +$3.12M |
|
21
SM Energy
SM
$3.28B
| $220M | 1.17% | 2,826,597 -24,059 | -0.8% | -$1.88M |
|
22
Kinross Gold
KGC
$25.5B
| $214M | 1.13% | 64,764,805 +2,800,398 | +5% | +$9.24M |
|
23
EOG Resources
EOG
$68.2B
| $209M | 1.11% | 2,106,622 -95,008 | -4% | -$9.41M |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $192M | 1.02% | 2,892,317 -376,010 | -12% | -$25M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $191M | 1.01% | 5,086,971 -30,155 | -0.6% | -$1.13M |
|