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
826
$37K ﹤0.01%
2,556
+590
827
$36K ﹤0.01%
1,190
+702
828
$36K ﹤0.01%
2,349
+278
829
$36K ﹤0.01%
2,246
+290
830
$35K ﹤0.01%
1,903
-164
831
$35K ﹤0.01%
1,467
-34
832
$35K ﹤0.01%
1,226
+78
833
$31K ﹤0.01%
+1,023
834
$30K ﹤0.01%
+1,000
835
$30K ﹤0.01%
2,076
+47
836
$29K ﹤0.01%
478
+230
837
$28K ﹤0.01%
726
-95
838
$28K ﹤0.01%
297
+133
839
$24K ﹤0.01%
486
+234
840
$23K ﹤0.01%
294
+142
841
$23K ﹤0.01%
857
+413
842
$22K ﹤0.01%
522
+252
843
$21K ﹤0.01%
373
+177
844
$19K ﹤0.01%
308
+152
845
$19K ﹤0.01%
632
+305
846
$16K ﹤0.01%
271
+131
847
$16K ﹤0.01%
372
+179
848
$16K ﹤0.01%
283
+136
849
$16K ﹤0.01%
251
+121
850
$15K ﹤0.01%
327
-86
32 33
34
35 36