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
351
$2.92M 0.01%
3,325
-474
352
$2.87M 0.01%
304,028
+4,707
353
$2.83M 0.01%
72,940
+19,360
354
$2.79M 0.01%
3,636
-485
355
$2.79M 0.01%
45,551
+4,116
356
$2.78M 0.01%
69,240
+18,800
357
$2.77M 0.01%
49,749
-5,742
358
$2.65M 0.01%
73,130
+2,442
359
$2.61M 0.01%
133,576
+9,580
360
$2.6M 0.01%
346,336
+17,825
361
$2.56M 0.01%
106,167
+2,873
362
$2.54M 0.01%
101,516
+12,523
363
$2.47M 0.01%
136,710
-21,640
364
$2.46M 0.01%
23,648
+16,183
365
$2.45M 0.01%
210,434
-17,108
366
$2.44M 0.01%
172,764
+35,307
367
$2.42M 0.01%
845,381
+220,978
368
$2.41M 0.01%
58,498
-9,259
369
$2.41M 0.01%
174,786
+19,443
370
$2.4M 0.01%
100,908
+5,572
371
$2.39M 0.01%
57,168
+8,322
372
$2.39M 0.01%
112,640
+7,776
373
$2.39M 0.01%
156,883
+20,977
374
$2.37M 0.01%
162,120
-11,739
375
$2.36M 0.01%
166,728
+30,881
13 14
15
16 17