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
801
$38K ﹤0.01%
539
-35
802
$38K ﹤0.01%
915
-467
803
$38K ﹤0.01%
528
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$38K ﹤0.01%
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805
$38K ﹤0.01%
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806
$38K ﹤0.01%
769
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807
$38K ﹤0.01%
2,703
-214
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$38K ﹤0.01%
541
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1,337
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810
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$38K ﹤0.01%
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$38K ﹤0.01%
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$38K ﹤0.01%
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$38K ﹤0.01%
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$38K ﹤0.01%
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$38K ﹤0.01%
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$37K ﹤0.01%
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$37K ﹤0.01%
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$37K ﹤0.01%
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821
$37K ﹤0.01%
2,654
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$37K ﹤0.01%
310
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$37K ﹤0.01%
801
-186
824
$37K ﹤0.01%
736
+58
825
$37K ﹤0.01%
507
-25
31 32
33
34 35