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
251
$6.73M 0.03%
44,117
-1,789
252
$6.55M 0.03%
132,471
-14,145
253
$6.54M 0.03%
231,388
+60,236
254
$6.54M 0.03%
294,815
-16,972
255
$6.54M 0.03%
190,447
+23,936
256
$6.52M 0.03%
110,482
+13,601
257
$6.5M 0.03%
1,666,108
-21,339
258
$6.45M 0.03%
197,292
+24,289
259
$6.24M 0.03%
506,746
+67,624
260
$6.23M 0.03%
331,935
-15,154
261
$6.16M 0.03%
+285,100
262
$6.16M 0.03%
+209,500
263
$6.13M 0.03%
163,814
-4,360
264
$5.88M 0.03%
72,885
-8,235
265
$5.8M 0.03%
+172,000
266
$5.79M 0.03%
103,964
+17,090
267
$5.79M 0.03%
138,040
+33,456
268
$5.76M 0.03%
83,809
-5,546
269
$5.75M 0.03%
64,654
-7,571
270
$5.49M 0.03%
226,091
+29,228
271
$5.46M 0.03%
763,076
-95,798
272
$5.38M 0.03%
436,710
-23,648
273
$5.25M 0.02%
178,108
-3,494
274
$5.11M 0.02%
53,061
-3,701
275
$5.09M 0.02%
368,609
-8,964
9 10
11
12 13