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
726
$93K ﹤0.01%
1,888
+502
727
$92K ﹤0.01%
1,875
-87
728
$91K ﹤0.01%
1,985
+519
729
$90K ﹤0.01%
2,861
-246
730
$89K ﹤0.01%
12,705
+46
731
$88K ﹤0.01%
1,398
+380
732
$88K ﹤0.01%
15,746
+58
733
$87K ﹤0.01%
765
+201
734
$86K ﹤0.01%
1,100
+294
735
$86K ﹤0.01%
2,212
+598
736
$84K ﹤0.01%
2,714
+720
737
$84K ﹤0.01%
8,902
+33
738
$84K ﹤0.01%
2,215
+599
739
$81K ﹤0.01%
1,579
+428
740
$79K ﹤0.01%
1,052
+507
741
$78K ﹤0.01%
1,714
+448
742
$75K ﹤0.01%
1,441
+388
743
$72K ﹤0.01%
105
744
$72K ﹤0.01%
2,294
+558
745
$70K ﹤0.01%
23,745
+87
746
$69K ﹤0.01%
1,646
+793
747
$69K ﹤0.01%
2,276
+1,096
748
$69K ﹤0.01%
2,050
+554
749
$67K ﹤0.01%
659
+166
750
$66K ﹤0.01%
1,693
+441
28 29
30
31 32