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
301
$4.64M 0.02%
72,098
-5,451
302
$4.63M 0.02%
531,136
+2,343
303
$4.61M 0.02%
253,636
+29,952
304
$4.61M 0.02%
252,999
-2,752
305
$4.61M 0.02%
234,905
-4,623
306
$4.59M 0.02%
153,447
-6,968
307
$4.55M 0.02%
153,246
-5,565
308
$4.52M 0.02%
145,180
-9,273
309
$4.51M 0.02%
29,631
+2,609
310
$4.42M 0.02%
273,765
-12,604
311
$4.39M 0.02%
56,562
-5,113
312
$4.33M 0.02%
161,090
-6,165
313
$4.29M 0.02%
61,443
+5,691
314
$4.21M 0.02%
126,415
-6,983
315
$4.18M 0.02%
198,160
-3,776
316
$4.17M 0.02%
81,679
+10,056
317
$4.14M 0.02%
179,100
+44,116
318
$4.08M 0.02%
24,781
-6,165
319
$4.07M 0.02%
46,666
-4,003
320
$3.99M 0.02%
87,418
-5,441
321
$3.9M 0.02%
32,119
+4,230
322
$3.88M 0.02%
56,133
-5,518
323
$3.85M 0.02%
151,766
-8,161
324
$3.83M 0.02%
194,368
+39,146
325
$3.79M 0.02%
136,816
-4,291
11 12
13
14 15