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
526
$720K ﹤0.01%
33,988
+3,596
527
$719K ﹤0.01%
49,998
+237
528
$716K ﹤0.01%
46,722
+4,790
529
$696K ﹤0.01%
14,630
+2,896
530
$694K ﹤0.01%
52,685
+14,275
531
$691K ﹤0.01%
53,915
+6,917
532
$690K ﹤0.01%
41,580
+4,088
533
$678K ﹤0.01%
14,134
+714
534
$678K ﹤0.01%
44,702
+20,247
535
$677K ﹤0.01%
51,349
+10,088
536
$674K ﹤0.01%
39,420
+6,621
537
$674K ﹤0.01%
44,292
+12,436
538
$670K ﹤0.01%
10,300
-1,298
539
$669K ﹤0.01%
17,922
-1,761
540
$666K ﹤0.01%
11,431
-1,631
541
$665K ﹤0.01%
16,752
-2,515
542
$663K ﹤0.01%
9,067
-1,365
543
$660K ﹤0.01%
7,481
+1,991
544
$657K ﹤0.01%
92,630
-21,315
545
$656K ﹤0.01%
10,121
-2,698
546
$655K ﹤0.01%
14,599
-584
547
$642K ﹤0.01%
33,790
+735
548
$642K ﹤0.01%
8,233
-1,733
549
$634K ﹤0.01%
37,746
+5,146
550
$631K ﹤0.01%
32,291
+9,500
20 21
22
23 24