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
376
$2.35M 0.01%
139,940
+8,133
377
$2.33M 0.01%
143,856
-2,645,633
378
$2.3M 0.01%
73,060
-9,032
379
$2.3M 0.01%
62,038
-4,361
380
$2.29M 0.01%
166,064
+16,067
381
$2.26M 0.01%
281,649
-20,456
382
$2.25M 0.01%
137,661
+43,983
383
$2.25M 0.01%
90,755
+11,174
384
$2.24M 0.01%
110,969
-6,726
385
$2.2M 0.01%
154,142
+19,230
386
$2.19M 0.01%
21,230
-1,800
387
$2.17M 0.01%
52,635
+5,936
388
$2.06M 0.01%
55,444
+3,515
389
$2.06M 0.01%
+50,581
390
$2.05M 0.01%
135,192
+15,886
391
$2.04M 0.01%
13,345
+687
392
$2.03M 0.01%
141,122
+11,791
393
$2.02M 0.01%
56,481
+10,374
394
$1.94M 0.01%
33,674
-1,544
395
$1.92M 0.01%
17,629
+4,737
396
$1.88M 0.01%
119,090
+19,601
397
$1.86M 0.01%
134,290
+16,611
398
$1.83M 0.01%
57,662
+15,508
399
$1.81M 0.01%
66,429
-273
400
$1.8M 0.01%
54,462
+6,459
14 15
16
17 18