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
701
$122K ﹤0.01%
1,806
+476
702
$118K ﹤0.01%
6,373
+23
703
$117K ﹤0.01%
8,634
+1,141
704
$116K ﹤0.01%
4,112
+1,080
705
$116K ﹤0.01%
2,653
-225
706
$114K ﹤0.01%
12,353
-1,019
707
$113K ﹤0.01%
1,665
+443
708
$112K ﹤0.01%
1,868
+900
709
$111K ﹤0.01%
731
+198
710
$108K ﹤0.01%
3,069
+801
711
$107K ﹤0.01%
31
-4
712
$107K ﹤0.01%
1,355
+365
713
$106K ﹤0.01%
7,583
-1,066
714
$105K ﹤0.01%
1,298
+349
715
$105K ﹤0.01%
991
+269
716
$103K ﹤0.01%
4,594
+1,241
717
$101K ﹤0.01%
1,860
+896
718
$101K ﹤0.01%
793
+3
719
$99K ﹤0.01%
1,238
+596
720
$99K ﹤0.01%
3,336
-855
721
$96K ﹤0.01%
3,625
+979
722
$95K ﹤0.01%
1,289
-110
723
$95K ﹤0.01%
1,563
+411
724
$94K ﹤0.01%
834
+297
725
$94K ﹤0.01%
1,151
+294
27 28
29
30 31