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
851
$15K ﹤0.01%
468
+225
852
$14K ﹤0.01%
56
-31
853
$14K ﹤0.01%
345
+166
854
$13K ﹤0.01%
205
-109
855
$13K ﹤0.01%
372
+140
856
$11K ﹤0.01%
452
-208
857
$11K ﹤0.01%
237
+114
858
$11K ﹤0.01%
202
+97
859
$11K ﹤0.01%
154
+69
860
$10K ﹤0.01%
792
-216
861
$10K ﹤0.01%
162
+78
862
$9K ﹤0.01%
197
-106
863
$9K ﹤0.01%
259
+127
864
$8K ﹤0.01%
228
-119
865
$7K ﹤0.01%
+729
866
$5K ﹤0.01%
438
+204
867
$4K ﹤0.01%
94
+46
868
$3K ﹤0.01%
80
+29
869
$3K ﹤0.01%
138
+50
870
– –
-18,684
871
– –
-581
872
– –
-5,537
873
– –
-2,497
874
– –
-64,390
875
– –
-15,952
33 34
35
36 37