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
401
$1.8M 0.01%
17,010
+10,927
402
$1.79M 0.01%
42,031
+155
403
$1.76M 0.01%
35,849
+2,266
404
$1.76M 0.01%
133,930
-1,973
405
$1.75M 0.01%
11,538
+3,098
406
$1.74M 0.01%
27,218
+556
407
$1.73M 0.01%
34,692
-1,182
408
$1.73M 0.01%
45,004
+3,388
409
$1.72M 0.01%
130,277
+6,705
410
$1.72M 0.01%
34,021
+179
411
$1.7M 0.01%
42,874
+4,042
412
$1.69M 0.01%
11,496
+3,117
413
$1.69M 0.01%
106,384
+14,111
414
$1.69M 0.01%
126,529
+14,767
415
$1.68M 0.01%
16,073
+242
416
$1.67M 0.01%
48,348
+3,017
417
$1.67M 0.01%
94,024
+5,950
418
$1.65M 0.01%
335,858
+3,276
419
$1.65M 0.01%
58,153
-4,306
420
$1.64M 0.01%
+279,673
421
$1.63M 0.01%
112,029
+1,789
422
$1.6M 0.01%
78,467
+8,895
423
$1.59M 0.01%
4,627
+312
424
$1.59M 0.01%
30,470
-5,777
425
$1.59M 0.01%
100,397
+22,327
15 16
17
18 19