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
601
$405K ﹤0.01%
95,937
+4,762
602
$398K ﹤0.01%
12,954
+1,261
603
$397K ﹤0.01%
25,313
-2,068
604
$397K ﹤0.01%
+38,502
605
$382K ﹤0.01%
22,609
-1,340
606
$372K ﹤0.01%
50,499
-9,227
607
$360K ﹤0.01%
7,261
+27
608
$360K ﹤0.01%
3,487
+908
609
$360K ﹤0.01%
31,880
-7,220
610
$355K ﹤0.01%
41,680
-5,814
611
$352K ﹤0.01%
2,534
+687
612
$337K ﹤0.01%
2,977
+1,084
613
$335K ﹤0.01%
5,795
+1,551
614
$333K ﹤0.01%
127
+36
615
$331K ﹤0.01%
10,828
+5,216
616
$328K ﹤0.01%
8,154
+2,115
617
$328K ﹤0.01%
20,377
+3,276
618
$321K ﹤0.01%
18,540
+68
619
$298K ﹤0.01%
3,370
+915
620
$297K ﹤0.01%
13,425
-2,140
621
$295K ﹤0.01%
5,753
-57,598
622
$291K ﹤0.01%
3,159
+858
623
$290K ﹤0.01%
5,976
-809
624
$289K ﹤0.01%
3,399
+896
625
$289K ﹤0.01%
5,272
+1,357
23 24
25
26 27