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
651
$194K ﹤0.01%
+6,127
652
$191K ﹤0.01%
7,195
+27
653
$190K ﹤0.01%
1,413
+383
654
$187K ﹤0.01%
1,489
+398
655
$186K ﹤0.01%
2,890
+1,407
656
$185K ﹤0.01%
3,603
+396
657
$184K ﹤0.01%
818
+217
658
$182K ﹤0.01%
2,238
-290
659
$180K ﹤0.01%
1,887
+479
660
$180K ﹤0.01%
5,931
+1,550
661
$179K ﹤0.01%
17,164
+4,640
662
$176K ﹤0.01%
7,212
+180
663
$170K ﹤0.01%
20,050
+5,000
664
$170K ﹤0.01%
1,349
+5
665
$169K ﹤0.01%
23,686
+87
666
$163K ﹤0.01%
2,319
+620
667
$162K ﹤0.01%
2,542
+688
668
$161K ﹤0.01%
4,523
+1,176
669
$157K ﹤0.01%
2,934
+1,414
670
$156K ﹤0.01%
16,751
-1,437
671
$155K ﹤0.01%
980
+261
672
$154K ﹤0.01%
6,187
-529
673
$153K ﹤0.01%
12,720
-1,969
674
$153K ﹤0.01%
1,881
+506
675
$153K ﹤0.01%
2,675
+588
25 26
27
28 29