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
776
$41K ﹤0.01%
2,550
-1,200
777
$41K ﹤0.01%
1,929
+103
778
$41K ﹤0.01%
817
+142
779
$40K ﹤0.01%
2,786
-32
780
$40K ﹤0.01%
1,812
+283
781
$40K ﹤0.01%
1,398
+108
782
$40K ﹤0.01%
1,347
+127
783
$40K ﹤0.01%
+2,526
784
$39K ﹤0.01%
66
-2
785
$39K ﹤0.01%
760
-21
786
$39K ﹤0.01%
+1,166
787
$39K ﹤0.01%
944
-1
788
$39K ﹤0.01%
1,261
+121
789
$39K ﹤0.01%
969
+252
790
$39K ﹤0.01%
3,606
-127
791
$39K ﹤0.01%
3,309
+1,019
792
$39K ﹤0.01%
1,108
-55
793
$38K ﹤0.01%
1,096
+58
794
$38K ﹤0.01%
1,133
+230
795
$38K ﹤0.01%
229
+65
796
$38K ﹤0.01%
2,548
+6
797
$38K ﹤0.01%
3,468
+147
798
$38K ﹤0.01%
1,783
+72
799
$38K ﹤0.01%
+1,173
800
$38K ﹤0.01%
1,208
+89
30 31
32
33 34