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
176
$13.6M 0.06%
431,934
-1,285
177
$13.5M 0.06%
169,188
+49,474
178
$13.4M 0.06%
2,109,807
+485,967
179
$13.3M 0.06%
144,388
+9,619
180
$13.2M 0.06%
281,864
-5,786
181
$12.7M 0.06%
151,914
+18,702
182
$12.7M 0.06%
19,934
+4,849
183
$12.6M 0.06%
252,535
+31,092
184
$12.3M 0.06%
157,834
+19,432
185
$12.2M 0.06%
292,069
-29,337
186
$11.9M 0.06%
108,511
+13,360
187
$11.9M 0.06%
199,436
-40,755
188
$11.8M 0.06%
360,588
-40,400
189
$11.8M 0.05%
295,022
+73,635
190
$11.8M 0.05%
218,426
-30,097
191
$11.8M 0.05%
166,155
-14,923
192
$11.7M 0.05%
+235,109
193
$11.7M 0.05%
184,739
-29,755
194
$11.6M 0.05%
361,951
-32,915
195
$11.5M 0.05%
302,129
-16,854
196
$11.3M 0.05%
2,063,402
-227,656
197
$11M 0.05%
+220,968
198
$11M 0.05%
126,429
-17,114
199
$11M 0.05%
649,341
+88,612
200
$10.9M 0.05%
90,785
+76,944
6 7
8
9 10