VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$1.21B 5.61%
30,675,734
+3,235,263
2
$1.09B 5.09%
61,680,464
+1,953,922
3
$843M 3.92%
51,051,818
+3,853,736
4
$823M 3.83%
15,194,270
-61,288
5
$647M 3.01%
6,470,441
+329,794
6
$612M 2.85%
22,639,143
+1,902,912
7
$602M 2.8%
8,612,050
+780,204
8
$392M 1.82%
47,798,330
+10,089,761
9
$378M 1.76%
23,755,097
+4,383,697
10
$363M 1.69%
4,614,795
-48,716
11
$360M 1.67%
85,448,757
+9,878,887
12
$341M 1.59%
7,596,252
+3,082
13
$329M 1.53%
4,251,807
+569,838
14
$324M 1.51%
123,289,544
-24,660,018
15
$306M 1.43%
75,605,355
+19,796,734
16
$267M 1.24%
22,103,079
+4,122,193
17
$261M 1.21%
60,473,992
+9,921,133
18
$245M 1.14%
19,112,291
+3,649,672
19
$245M 1.14%
23,813,521
+7,947,184
20
$231M 1.07%
47,620,964
+8,751,498
21
$221M 1.03%
63,428,670
+17,665,030
22
$221M 1.03%
15,958,928
+2,933,316
23
$216M 1%
1,571,929
-95,027
24
$212M 0.98%
+19,336,954
25
$210M 0.98%
2,178,611
+44,015
1
2 3 4 5