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
426
$1.57M 0.01%
61,922
+4,128
427
$1.57M 0.01%
64,473
-695
428
$1.54M 0.01%
161,661
+15,588
429
$1.49M 0.01%
57,757
+3,956
430
$1.48M 0.01%
100,580
+19,511
431
$1.48M 0.01%
47,098
+3,084
432
$1.47M 0.01%
61,121
+3,176
433
$1.46M 0.01%
41,410
+2,668
434
$1.46M 0.01%
250,900
+12,913
435
$1.44M 0.01%
140,977
-34,488
436
$1.43M 0.01%
86,748
+25,105
437
$1.43M 0.01%
38,529
-5,982
438
$1.42M 0.01%
25,803
+1,483
439
$1.42M 0.01%
103,627
+14,081
440
$1.42M 0.01%
38,240
+2,510
441
$1.41M 0.01%
177,282
+21,737
442
$1.41M 0.01%
291,777
-46,475
443
$1.4M 0.01%
53,687
+4,827
444
$1.39M 0.01%
+29,436
445
$1.39M 0.01%
34,807
+2,102
446
$1.38M 0.01%
86,271
-5,430
447
$1.37M 0.01%
85,054
+4,740
448
$1.37M 0.01%
28,465
+1,642
449
$1.37M 0.01%
34,798
+9,056
450
$1.35M 0.01%
35,310
-4,020
16 17
18
19 20