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
$18.3B
AUM Growth
-$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$112M
3
+$97.2M
4
GFI icon
Gold Fields
GFI
+$90.3M
5
TAHO
Tahoe Resources Inc
TAHO
+$85.3M

Top Sells

1
+$278M
2
+$251M
3
+$233M
4
AGI icon
Alamos Gold
AGI
+$209M
5
GG
Goldcorp Inc
GG
+$206M

Sector Composition

1 Materials 53.74%
2 Energy 15.99%
3 Healthcare 8.05%
4 Technology 3.2%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.06%
961,418
+51,516
227
$10.3M 0.06%
460,537
+89,194
228
$10.2M 0.06%
128,050
+25,273
229
$10.1M 0.06%
190,306
+4,278
230
$9.96M 0.05%
216,562
+40,186
231
$9.72M 0.05%
506,921
+113,281
232
$9.31M 0.05%
385,000
233
$8.89M 0.05%
671,173
+87,399
234
$8.71M 0.05%
560,015
+126,660
235
$8.68M 0.05%
400,000
236
$8.57M 0.05%
457,433
+47,728
237
$8.26M 0.05%
106,151
+14,426
238
$8.2M 0.04%
244,838
-106,574
239
$7.92M 0.04%
544,207
+101,707
240
$7.91M 0.04%
50,850
-9,199
241
$7.84M 0.04%
474,501
-251,153
242
$7.83M 0.04%
324,780
-77,475
243
$7.74M 0.04%
244,790
+60,365
244
$7.61M 0.04%
136,156
+36,540
245
$7.47M 0.04%
2,372,416
-5,190,952
246
$7.47M 0.04%
267,774
+54,202
247
$7.45M 0.04%
93,919
+17,050
248
$7.34M 0.04%
126,816
-34,323
249
$7.33M 0.04%
483,816
+53,018
250
$7.33M 0.04%
535,376
+65,741
8 9
10
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