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
451
$1.33M 0.01%
17,538
+2,719
452
$1.33M 0.01%
26,752
+1,685
453
$1.32M 0.01%
125,250
+29,735
454
$1.31M 0.01%
34,603
+2,066
455
$1.31M 0.01%
102,607
+9,124
456
$1.29M 0.01%
105,208
+16,710
457
$1.29M 0.01%
93,827
-5,603
458
$1.29M 0.01%
137,897
+16,041
459
$1.29M 0.01%
38,079
+2,154
460
$1.27M 0.01%
24,202
+5,387
461
$1.25M 0.01%
82,611
+7,837
462
$1.24M 0.01%
227,437
+15,558
463
$1.23M 0.01%
138,683
+9,937
464
$1.23M 0.01%
+36,700
465
$1.23M 0.01%
43,138
+2,493
466
$1.22M 0.01%
54,809
-2,703
467
$1.21M 0.01%
14,954
+997
468
$1.2M 0.01%
90,700
+11,258
469
$1.19M 0.01%
9,056
+2,173
470
$1.19M 0.01%
76,084
+9,226
471
$1.18M 0.01%
24,451
+1,425
472
$1.18M 0.01%
30,497
+17,940
473
$1.17M 0.01%
259,640
-21,497
474
$1.17M 0.01%
26,649
-1,329
475
$1.16M 0.01%
8,747
-602
17 18
19
20 21