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
76
$61.8M 0.29%
2,357,745
+771,118
77
$57.4M 0.27%
2,021,191
+39,591
78
$56.7M 0.26%
2,174,899
+441,074
79
$56.1M 0.26%
536,733
-26,652
80
$54.1M 0.25%
789,235
+275,569
81
$53.4M 0.25%
1,453,609
+87,217
82
$52.5M 0.24%
1,245,694
-160,193
83
$51.3M 0.24%
525,488
-9,848
84
$50.3M 0.23%
995,873
-60,434
85
$49.7M 0.23%
665,975
-123,005
86
$47.6M 0.22%
707,974
+33,644
87
$46.9M 0.22%
2,124,145
+21,583
88
$45.7M 0.21%
4,288,996
+835,086
89
$45.7M 0.21%
4,209,883
-140,366
90
$45M 0.21%
400,785
+56,307
91
$42.1M 0.2%
1,006,780
-34,180
92
$40.7M 0.19%
267,585
+43,500
93
$38M 0.18%
+359,170
94
$37.8M 0.18%
22,775,455
+9,432,574
95
$37.8M 0.18%
6,718,162
+388,788
96
$37.5M 0.17%
2,298,727
-58,855
97
$32.8M 0.15%
1,901,970
+675,990
98
$31.8M 0.15%
396,568
-10,092
99
$31.7M 0.15%
190,142
+374
100
$31.2M 0.15%
386,367
-13,885
2 3
4
5 6