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
301
$4.29M 0.02%
668,491
+15,705
302
$4.27M 0.02%
54,885
-14,175
303
$4.25M 0.02%
249,190
+41,401
304
$4.2M 0.02%
52,048
+5,422
305
$4.14M 0.02%
213,302
-40,121
306
$4.12M 0.02%
+115,234
307
$4.05M 0.02%
406,237
-22,266
308
$3.98M 0.02%
281,802
+77,397
309
$3.98M 0.02%
87,677
+20,632
310
$3.94M 0.02%
171,573
-13,806
311
$3.87M 0.02%
288,748
+75,239
312
$3.84M 0.02%
584,504
-110,008
313
$3.83M 0.02%
262,622
+5,904
314
$3.81M 0.02%
202,575
+20,264
315
$3.79M 0.02%
83,888
-6,750
316
$3.77M 0.02%
51,987
+8,169
317
$3.74M 0.02%
55,191
-6,579
318
$3.7M 0.02%
226,373
-18,216
319
$3.67M 0.02%
30,274
+4,724
320
$3.66M 0.02%
161,695
-13,012
321
$3.64M 0.02%
153,017
-12,313
322
$3.6M 0.02%
130,976
-10,539
323
$3.6M 0.02%
235,513
-18,951
324
$3.59M 0.02%
144,291
+23,709
325
$3.5M 0.02%
10,115,513
-13,356,243
11 12
13
14 15