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
576
$506K ﹤0.01%
+19,392
577
$494K ﹤0.01%
37,000
578
$490K ﹤0.01%
61,583
+18,153
579
$490K ﹤0.01%
3,599
+951
580
$482K ﹤0.01%
4,385
+1,168
581
$476K ﹤0.01%
11,739
-299
582
$470K ﹤0.01%
18,967
+1,733
583
$469K ﹤0.01%
10,317
-1,344
584
$464K ﹤0.01%
24,855
+6,540
585
$464K ﹤0.01%
234,454
-18,120
586
$452K ﹤0.01%
23,990
+575
587
$451K ﹤0.01%
7,054
+1,909
588
$445K ﹤0.01%
6,611
+1,780
589
$441K ﹤0.01%
1,976
+534
590
$436K ﹤0.01%
8,118
+30
591
$435K ﹤0.01%
26,118
+3,482
592
$434K ﹤0.01%
25,719
+1,963
593
$432K ﹤0.01%
29,758
-1,960
594
$429K ﹤0.01%
24,918
-348
595
$428K ﹤0.01%
31,687
+6,190
596
$424K ﹤0.01%
23,613
+2,649
597
$422K ﹤0.01%
9,910
+158
598
$417K ﹤0.01%
5,236
+89
599
$414K ﹤0.01%
17,000
+877
600
$408K ﹤0.01%
3,374
+913
22 23
24
25 26