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
551
$630K ﹤0.01%
502
+273
552
$629K ﹤0.01%
40,682
+4,555
553
$623K ﹤0.01%
14,741
-5,355
554
$616K ﹤0.01%
47,063
+13,131
555
$608K ﹤0.01%
35,467
+6,364
556
$606K ﹤0.01%
13,938
-1,194
557
$592K ﹤0.01%
32,131
+4,527
558
$592K ﹤0.01%
10,254
+533
559
$586K ﹤0.01%
10,834
+911
560
$579K ﹤0.01%
+15,088
561
$579K ﹤0.01%
30,195
+110
562
$576K ﹤0.01%
41,578
+4,775
563
$568K ﹤0.01%
17,789
-2,276
564
$566K ﹤0.01%
54,168
-8,634
565
$565K ﹤0.01%
5,797
+1,205
566
$563K ﹤0.01%
58,637
+16,613
567
$549K ﹤0.01%
3,537
+907
568
$548K ﹤0.01%
12,814
+1,323
569
$541K ﹤0.01%
38,875
+8,768
570
$533K ﹤0.01%
42,152
+5,433
571
$530K ﹤0.01%
98,885
+18,846
572
$520K ﹤0.01%
18,731
-601
573
$513K ﹤0.01%
45,445
-143
574
$511K ﹤0.01%
2,389
+640
575
$510K ﹤0.01%
4,258
+1,108
21 22
23
24 25