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
476
$1.15M 0.01%
43,069
+2,210
477
$1.13M 0.01%
103,524
+32,755
478
$1.13M 0.01%
14,829
+763
479
$1.12M 0.01%
55,713
+4,339
480
$1.11M 0.01%
40,540
+8,638
481
$1.1M 0.01%
32,464
+1,873
482
$1.09M 0.01%
12,006
+2,078
483
$1.09M 0.01%
20,689
+5,361
484
$1.08M 0.01%
70,270
+9,553
485
$1.07M 0.01%
9,651
+2,532
486
$1.06M ﹤0.01%
24,532
-362
487
$1.05M ﹤0.01%
180,552
-10,175
488
$1.05M ﹤0.01%
50,425
-8,292
489
$1.05M ﹤0.01%
74,414
+6,459
490
$1.03M ﹤0.01%
+57,200
491
$1.01M ﹤0.01%
30,152
+1,480
492
$990K ﹤0.01%
673
+182
493
$989K ﹤0.01%
111,576
-9,673
494
$988K ﹤0.01%
42,381
+4,860
495
$983K ﹤0.01%
92,860
+593
496
$970K ﹤0.01%
22,202
+1,225
497
$967K ﹤0.01%
129,089
+24,137
498
$959K ﹤0.01%
60,721
-3,556
499
$952K ﹤0.01%
64,451
+7,236
500
$951K ﹤0.01%
70,365
+1,562
18 19
20
21 22