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
326
$3.78M 0.02%
242,482
+361
327
$3.63M 0.02%
200,364
+63,036
328
$3.61M 0.02%
81,813
-6,802
329
$3.5M 0.02%
200,652
+28,241
330
$3.48M 0.02%
212,529
+21,186
331
$3.47M 0.02%
134,852
-12,198
332
$3.45M 0.02%
210,676
+17,005
333
$3.42M 0.02%
248,591
+6,432
334
$3.37M 0.02%
42,077
+2,124
335
$3.34M 0.02%
+57,428
336
$3.3M 0.02%
47,147
-6,792
337
$3.29M 0.02%
44,286
+5,862
338
$3.28M 0.02%
113,124
-6,118
339
$3.22M 0.02%
+24,262
340
$3.21M 0.01%
+84,700
341
$3.16M 0.01%
145,158
+7,505
342
$3.07M 0.01%
63,379
+1,774
343
$3.06M 0.01%
198,950
-29,490
344
$3.04M 0.01%
129,956
+8,445
345
$3.01M 0.01%
47,114
-1,105
346
$3M 0.01%
52,492
-5,056
347
$3M 0.01%
220,289
+29,478
348
$2.96M 0.01%
144,138
+7,419
349
$2.93M 0.01%
26,004
+700
350
$2.93M 0.01%
353,614
+16,307
12 13
14
15 16