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
126
$21.6M 0.1%
212,213
+16,467
127
$21.6M 0.1%
260,742
+21,209
128
$21.5M 0.1%
+234,020
129
$21.4M 0.1%
3,406,127
-57,581
130
$21.1M 0.1%
291,206
+9,805
131
$21M 0.1%
240,433
+90
132
$20.9M 0.1%
2,055,750
+57,825
133
$20.8M 0.1%
214,602
+5,402
134
$20.7M 0.1%
393,818
+7,054
135
$20.6M 0.1%
382,569
+202,675
136
$20.4M 0.1%
293,115
+1,566
137
$20.2M 0.09%
370,841
+30,935
138
$20.2M 0.09%
217,320
+19,945
139
$19.8M 0.09%
249,014
+11,242
140
$19.8M 0.09%
365,520
+21,304
141
$19.5M 0.09%
1,087,098
+104,389
142
$19.4M 0.09%
172,430
-5,279
143
$19.4M 0.09%
+444,344
144
$19.4M 0.09%
239,339
-22,701
145
$19M 0.09%
442,869
+23,757
146
$18.8M 0.09%
130,115
+4,229
147
$18.7M 0.09%
2,974,044
-41,520
148
$18.6M 0.09%
291,022
+20,236
149
$18.5M 0.09%
290,035
+10,719
150
$18.5M 0.09%
230,734
+38,567
4 5
6
7 8