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
326
$3.47M 0.02%
172,745
-13,900
327
$3.46M 0.02%
55,746
-44,007
328
$3.44M 0.02%
+50,341
329
$3.41M 0.02%
155,574
-3,711
330
$3.4M 0.02%
199,806
-40,983
331
$3.4M 0.02%
179,704
-14,461
332
$3.38M 0.02%
22,037
-34,397
333
$3.35M 0.02%
218,545
-17,586
334
$3.33M 0.02%
30,369
+17,512
335
$3.33M 0.02%
40,649
+23,447
336
$3.28M 0.02%
41,920
-2,926
337
$3.27M 0.02%
129,429
-123,282
338
$3.25M 0.02%
86,701
-16,317
339
$3.2M 0.02%
54,556
+7,519
340
$3.2M 0.02%
138,308
+19,900
341
$3.14M 0.02%
93,542
-23,176
342
$3.08M 0.02%
183,155
+21,808
343
$3.01M 0.02%
434,387
-81,664
344
$3M 0.02%
93,907
+10,382
345
$3M 0.02%
18,742
-10,262
346
$2.99M 0.02%
82,850
-31,630
347
$2.96M 0.02%
120,219
+17,721
348
$2.95M 0.02%
56,422
-14,260
349
$2.93M 0.02%
45,808
+16,799
350
$2.88M 0.02%
60,184
+10,157
12 13
14
15 16