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
626
$286K ﹤0.01%
24,974
+1,181
627
$279K ﹤0.01%
7,421
-2,796
628
$275K ﹤0.01%
6,767
-689
629
$265K ﹤0.01%
10,876
-334
630
$262K ﹤0.01%
2,044
+516
631
$261K ﹤0.01%
40,731
+593
632
$256K ﹤0.01%
5,148
+1,374
633
$252K ﹤0.01%
7,197
+26
634
$249K ﹤0.01%
3,797
-21
635
$243K ﹤0.01%
14,980
+4,028
636
$243K ﹤0.01%
1,985
+520
637
$242K ﹤0.01%
6,236
+94
638
$240K ﹤0.01%
3,606
+972
639
$224K ﹤0.01%
2,379
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640
$222K ﹤0.01%
2,116
+949
641
$221K ﹤0.01%
2,418
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642
$221K ﹤0.01%
7,265
-114
643
$218K ﹤0.01%
5,079
+1,316
644
$211K ﹤0.01%
10,657
+357
645
$208K ﹤0.01%
6,600
+1,767
646
$206K ﹤0.01%
8,409
+344
647
$202K ﹤0.01%
2,007
+540
648
$196K ﹤0.01%
467
+123
649
$195K ﹤0.01%
821
+211
650
$195K ﹤0.01%
32,500
-1,001
24 25
26
27 28