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
26
$209M 0.97%
+7,898,158
27
$206M 0.96%
1,109,013
-421,798
28
$205M 0.95%
1,524,187
-197,424
29
$202M 0.94%
6,015,460
-478,103
30
$201M 0.93%
2,075,135
-189,453
31
$197M 0.92%
10,046,437
-337,698
32
$193M 0.9%
26,584,687
+7,076,510
33
$192M 0.89%
4,420,047
-142,572
34
$192M 0.89%
315,052
+81,068
35
$189M 0.88%
14,193,294
+2,611,602
36
$181M 0.84%
4,921,142
+1,424,747
37
$173M 0.8%
39,723,976
+1,117,582
38
$162M 0.75%
8,977,977
+4,261,389
39
$159M 0.74%
37,864,672
+8,029,775
40
$155M 0.72%
8,813,282
+1,627,861
41
$150M 0.7%
26,811,729
+6,688,525
42
$147M 0.68%
2,186,200
+154,400
43
$143M 0.67%
6,394,338
+2,971,868
44
$138M 0.64%
27,389,736
+13,852,339
45
$132M 0.61%
7,349,904
+1,663,803
46
$128M 0.59%
22,379,588
-28,164,069
47
$125M 0.58%
8,267,087
+2,724,011
48
$123M 0.57%
3,186,433
+1,368,352
49
$122M 0.57%
1,349,231
-83,769
50
$121M 0.56%
7,541,346
-211,072
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