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
201
$10.9M 0.05%
256,990
-48,465
202
$10.8M 0.05%
521,434
+59,526
203
$10.8M 0.05%
55,619
-7,393
204
$10.7M 0.05%
671,384
-121,789
205
$10.5M 0.05%
57,876
-64,884
206
$10.4M 0.05%
168,935
-147,887
207
$10.4M 0.05%
124,710
-18,872
208
$10.4M 0.05%
80,673
-4,382
209
$10.3M 0.05%
270,401
+11,049
210
$10.2M 0.05%
86,514
-14,588
211
$10.2M 0.05%
490,264
-422,150
212
$10.2M 0.05%
+85,554
213
$9.89M 0.05%
1,221,015
+131,819
214
$9.84M 0.05%
213,864
-9,928
215
$9.36M 0.04%
582,317
+54,963
216
$9.29M 0.04%
616,227
+505,838
217
$9.27M 0.04%
634,926
+410,411
218
$9.17M 0.04%
47,967
-86,082
219
$9.05M 0.04%
462,991
-30,894
220
$8.91M 0.04%
370,767
-23,490
221
$8.78M 0.04%
645,735
+71,625
222
$8.77M 0.04%
+592,356
223
$8.75M 0.04%
186,046
-27,939
224
$8.73M 0.04%
128,871
-26,252
225
$8.61M 0.04%
456,806
-26,993
7 8
9
10 11