VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$209M
3
+$127M
4
RIC
Richmont Mines Inc.
RIC
+$84M
5
AGI icon
Alamos Gold
AGI
+$82.7M

Top Sells

1
+$163M
2
+$161M
3
+$137M
4
AG icon
First Majestic Silver
AG
+$107M
5
PXD
Pioneer Natural Resource Co.
PXD
+$78.3M

Sector Composition

1 Materials 57.24%
2 Energy 17.25%
3 Healthcare 5.12%
4 Technology 3.03%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.6M 0.04%
272,262
+33,518
227
$8.58M 0.04%
197,292
+24,289
228
$8.56M 0.04%
259,180
-16,976
229
$8.49M 0.04%
332,734
+87,461
230
$8.48M 0.04%
181,510
+22,348
231
$8.45M 0.04%
128,573
-11,280
232
$8.37M 0.04%
221,036
+23,151
233
$8.32M 0.04%
154,030
-27,487
234
$8.19M 0.04%
100,071
+2,422
235
$8.12M 0.04%
160,302
-28,870
236
$7.94M 0.04%
598,454
+182,730
237
$7.87M 0.04%
499,762
+59,364
238
$7.85M 0.04%
157,834
+19,432
239
$7.85M 0.04%
159,166
+5,351
240
$7.7M 0.04%
+245,250
241
$7.58M 0.04%
+75,610
242
$7.55M 0.04%
113,442
+13,965
243
$7.28M 0.03%
69,305
+12,100
244
$7.24M 0.03%
124,548
+123,304
245
$7.15M 0.03%
394,546
-41,829
246
$7.14M 0.03%
317,072
-12,512
247
$6.94M 0.03%
189,354
-43,037
248
$6.88M 0.03%
134,647
-14,276
249
$6.87M 0.03%
279,786
+66,989
250
$6.83M 0.03%
262,348
-15,516
8 9
10
11 12