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
101
$30.8M 0.14%
906,858
+157,226
102
$29.3M 0.14%
287,369
+108,593
103
$29.2M 0.14%
165,087
-7,825
104
$28.9M 0.13%
412,315
+112,250
105
$28.1M 0.13%
+179,180
106
$27.4M 0.13%
16,008,960
+1,993,160
107
$27.1M 0.13%
2,404,000
+1,164,000
108
$27.1M 0.13%
67,377
-1,902
109
$26.4M 0.12%
215,393
+40,759
110
$26.3M 0.12%
956,870
+141,986
111
$25.9M 0.12%
280,253
-8,131
112
$25.7M 0.12%
552,250
+96,579
113
$25.7M 0.12%
446,114
+31,942
114
$25.7M 0.12%
234,085
+56,271
115
$25.3M 0.12%
+796,521
116
$25.1M 0.12%
832,143
+164,380
117
$24.6M 0.11%
281,836
+25,434
118
$24.4M 0.11%
259,076
-25,546
119
$23.9M 0.11%
403,746
+21,313
120
$23.2M 0.11%
597,100
-16,800
121
$23M 0.11%
1,705,380
+190
122
$22.8M 0.11%
1,283,170
+248,380
123
$22.6M 0.11%
349,958
+80,680
124
$22.3M 0.1%
400,813
+66,421
125
$21.7M 0.1%
888,268
-36,672
3 4
5
6 7