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
276
$5.74M 0.03%
313,996
+70,599
277
$5.74M 0.03%
408,756
-234,823
278
$5.72M 0.03%
190,574
-103,999
279
$5.71M 0.03%
382,804
+47,255
280
$5.64M 0.03%
102,765
+2,310
281
$5.53M 0.03%
252,996
+26,844
282
$5.39M 0.03%
2,507,175
-229,036
283
$5.19M 0.03%
409,211
+12,134
284
$4.97M 0.03%
162,388
-13,067
285
$4.95M 0.03%
190,955
-4,381
286
$4.9M 0.03%
81,909
+4,615
287
$4.88M 0.03%
104,268
-58,051
288
$4.82M 0.03%
120,895
+12,251
289
$4.81M 0.03%
330,209
+21,203
290
$4.74M 0.03%
632,770
+76,010
291
$4.72M 0.03%
3,468
-718
292
$4.57M 0.03%
39,534
-5,607
293
$4.57M 0.03%
138,379
+386
294
$4.56M 0.02%
616,534
+73,132
295
$4.45M 0.02%
253,629
-20,409
296
$4.38M 0.02%
419,464
+59,821
297
$4.37M 0.02%
56,289
+2,990
298
$4.32M 0.02%
34,578
+5,340
299
$4.31M 0.02%
146,535
+3,294
300
$4.3M 0.02%
95,998
-29,692
10 11
12
13 14