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
151
$18.3M 0.09%
459,482
+32,901
152
$18.2M 0.08%
246,882
+22,635
153
$18M 0.08%
255,227
+21,785
154
$18M 0.08%
157,942
+11,795
155
$18M 0.08%
231,879
+22,263
156
$17.8M 0.08%
637,382
+59,353
157
$17.7M 0.08%
+1,499,520
158
$17.7M 0.08%
1,140,014
+119,402
159
$17.6M 0.08%
231,370
+60,352
160
$17.5M 0.08%
330,965
+25,585
161
$17.3M 0.08%
715,874
+106,426
162
$17.3M 0.08%
982,399
+170,689
163
$17.3M 0.08%
242,160
+26,900
164
$17.1M 0.08%
386,653
+27,814
165
$17M 0.08%
312,134
+75,676
166
$16.1M 0.07%
136,262
-4,340
167
$15.8M 0.07%
219,142
+129,350
168
$15.5M 0.07%
1,641,750
+515,520
169
$15.4M 0.07%
497,098
+157,322
170
$15.1M 0.07%
994,115
+157,540
171
$14.8M 0.07%
352,224
+7,227
172
$14.2M 0.07%
426,162
-30,375
173
$14.1M 0.07%
940,859
+154,956
174
$14M 0.07%
510,828
-109,907
175
$13.8M 0.06%
233,595
+76,739
5 6
7
8 9