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
676
$153K ﹤0.01%
1,819
+479
677
$152K ﹤0.01%
1,020
+31
678
$150K ﹤0.01%
3,134
+820
679
$150K ﹤0.01%
7,344
+27
680
$148K ﹤0.01%
1,036
+275
681
$147K ﹤0.01%
4,267
+2,537
682
$146K ﹤0.01%
18,342
+68
683
$145K ﹤0.01%
14,418
+54
684
$145K ﹤0.01%
18,031
+66
685
$143K ﹤0.01%
2,860
+770
686
$142K ﹤0.01%
3,740
+1,006
687
$142K ﹤0.01%
8,751
-1,653
688
$140K ﹤0.01%
528
+143
689
$138K ﹤0.01%
1,915
+922
690
$137K ﹤0.01%
2,655
+715
691
$137K ﹤0.01%
3,955
+1,905
692
$137K ﹤0.01%
14,831
+55
693
$134K ﹤0.01%
1,780
+857
694
$134K ﹤0.01%
10
695
$132K ﹤0.01%
11,005
+40
696
$130K ﹤0.01%
875
+238
697
$130K ﹤0.01%
2,375
+635
698
$128K ﹤0.01%
2,681
+703
699
$127K ﹤0.01%
1,017
+253
700
$123K ﹤0.01%
1,903
+516
26 27
28
29 30