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
501
$916K ﹤0.01%
64,619
+7,881
502
$909K ﹤0.01%
57,036
+10,447
503
$901K ﹤0.01%
17,339
+1,328
504
$879K ﹤0.01%
54,044
-12
505
$868K ﹤0.01%
228,975
+3,655
506
$862K ﹤0.01%
67,889
+8,982
507
$861K ﹤0.01%
+6,802
508
$861K ﹤0.01%
103,821
+10,887
509
$851K ﹤0.01%
52,835
+12,019
510
$847K ﹤0.01%
16,876
+12,314
511
$829K ﹤0.01%
30,770
+15,954
512
$828K ﹤0.01%
15,630
+855
513
$827K ﹤0.01%
96,619
-427
514
$816K ﹤0.01%
57,208
+2,982
515
$811K ﹤0.01%
58,576
+38,259
516
$809K ﹤0.01%
34,970
+4,114
517
$809K ﹤0.01%
57,683
+6,040
518
$773K ﹤0.01%
54,353
+12,398
519
$755K ﹤0.01%
11,563
+3,342
520
$753K ﹤0.01%
17,026
+1,533
521
$747K ﹤0.01%
45,348
+4,688
522
$733K ﹤0.01%
50,398
+6,222
523
$730K ﹤0.01%
6,493
-2,660
524
$730K ﹤0.01%
8,676
-3,557
525
$726K ﹤0.01%
218,095
-274
19 20
21
22 23