VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$248M
2
+$115M
3
+$93.7M
4
NGD
New Gold Inc
NGD
+$91.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$86.3M

Top Sells

1
+$299M
2
+$251M
3
+$243M
4
GG
Goldcorp Inc
GG
+$224M
5
AGI icon
Alamos Gold
AGI
+$208M

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
251
$7.32M 0.04%
521,297
+60,734
252
$7.31M 0.04%
321,591
-39,132
253
$7.29M 0.04%
413,691
+49,381
254
$7.25M 0.04%
109,426
+2,460
255
$7.17M 0.04%
414,646
-82,626
256
$7.07M 0.04%
418,273
+89,728
257
$7.02M 0.04%
343,283
+41,274
258
$7.02M 0.04%
41,988
+7,820
259
$6.96M 0.04%
131,311
+2,952
260
$6.92M 0.04%
373,252
+91,616
261
$6.89M 0.04%
205,266
+44,484
262
$6.83M 0.04%
106,571
+2,395
263
$6.82M 0.04%
220,329
-55,975
264
$6.81M 0.04%
190,306
+4,278
265
$6.77M 0.04%
1,431,482
+4,005
266
$6.71M 0.04%
2,769,810
-207,418
267
$6.55M 0.04%
46,865
-33,231
268
$6.46M 0.04%
1,394,486
-366,823
269
$6.45M 0.04%
291,514
+38,866
270
$6.35M 0.03%
101,481
-32,435
271
$6.35M 0.03%
188,463
-55,382
272
$6.34M 0.03%
281,760
+53,871
273
$6.34M 0.03%
87,098
-21,092
274
$6.28M 0.03%
99,141
-49,650
275
$6.01M 0.03%
714,161
+111,244
9 10
11
12 13