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
276
$5.08M 0.02%
171,603
-22,774
277
$5.06M 0.02%
257,712
-12,627
278
$5.06M 0.02%
105,709
-5,776
279
$5.03M 0.02%
127,272
-6,494
280
$4.98M 0.02%
73,043
-2,854
281
$4.98M 0.02%
469,994
+58,308
282
$4.96M 0.02%
337,298
-19,787
283
$4.94M 0.02%
364,297
+36,338
284
$4.9M 0.02%
226,991
+58,873
285
$4.88M 0.02%
62,968
+295
286
$4.86M 0.02%
66,606
+6,736
287
$4.83M 0.02%
221,656
-12,472
288
$4.82M 0.02%
255,449
-19,394
289
$4.81M 0.02%
229,261
-2,459
290
$4.75M 0.02%
96,913
-11,704
291
$4.75M 0.02%
65,871
+3,053
292
$4.73M 0.02%
272,080
+27,403
293
$4.72M 0.02%
264,797
-22,039
294
$4.71M 0.02%
2,184,376
-1,278,110
295
$4.7M 0.02%
74,212
-2,573,531
296
$4.7M 0.02%
174,152
-10,332
297
$4.68M 0.02%
451,650
-182,928
298
$4.68M 0.02%
224,059
-12,155
299
$4.66M 0.02%
1,689,655
-453,171
300
$4.66M 0.02%
203,835
-13,713
10 11
12
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