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
51
$118M 0.55%
456,922
+56,090
52
$111M 0.52%
9,402,370
-11,618,154
53
$107M 0.5%
3,788,641
-117,503
54
$105M 0.49%
1,965,917
-57,008
55
$102M 0.48%
19,965,508
+8,138,379
56
$97.6M 0.45%
9,474,175
-10,425,336
57
$95.5M 0.44%
572,344
-18,568
58
$95.2M 0.44%
9,471,142
+8,355,642
59
$91.5M 0.43%
2,422,838
+844,057
60
$90.8M 0.42%
4,314,543
+874,017
61
$90.6M 0.42%
3,719,905
-177,233
62
$90.3M 0.42%
883,896
-5,865
63
$88M 0.41%
1,112,213
+47,722
64
$85.9M 0.4%
14,947,555
+9,409,355
65
$85.1M 0.4%
2,783,344
+971,484
66
$85.1M 0.4%
4,521,578
-1,572,183
67
$74.9M 0.35%
2,999,067
-91,999
68
$74.7M 0.35%
324,265
+199,652
69
$71.1M 0.33%
1,366,678
+11,350
70
$69.8M 0.32%
817,256
+58,781
71
$68.3M 0.32%
6,196,146
+2,488,892
72
$68.2M 0.32%
778,862
-97,644
73
$67.5M 0.31%
8,847,900
+300,709
74
$63.3M 0.29%
8,530,796
+2,852,004
75
$62.4M 0.29%
199,373
-7,341
1 2
3
4 5