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
751
$65K ﹤0.01%
4,063
-290
752
$65K ﹤0.01%
2,013
+1,869
753
$65K ﹤0.01%
1,154
+303
754
$64K ﹤0.01%
2,837
-43
755
$63K ﹤0.01%
2,070
+1,015
756
$62K ﹤0.01%
1,537
-5
757
$59K ﹤0.01%
688
-392
758
$58K ﹤0.01%
2,512
+1,210
759
$56K ﹤0.01%
883
+240
760
$55K ﹤0.01%
756
+364
761
$55K ﹤0.01%
1,487
-194
762
$55K ﹤0.01%
1,822
-156
763
$55K ﹤0.01%
897
+191
764
$51K ﹤0.01%
1,328
+640
765
$50K ﹤0.01%
1,586
+428
766
$47K ﹤0.01%
5,070
-1,090
767
$47K ﹤0.01%
830
+400
768
$46K ﹤0.01%
1,894
+923
769
$45K ﹤0.01%
610
+301
770
$45K ﹤0.01%
743
+189
771
$44K ﹤0.01%
+777
772
$44K ﹤0.01%
+1,427
773
$44K ﹤0.01%
+837
774
$44K ﹤0.01%
1,403
+511
775
$44K ﹤0.01%
+441
29 30
31
32 33