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
351
$2.87M 0.02%
22,450
+1,622
352
$2.85M 0.02%
100,990
-8,126
353
$2.83M 0.02%
56,134
-7,625
354
$2.79M 0.02%
41,156
+6,067
355
$2.78M 0.02%
210,326
+30,518
356
$2.73M 0.02%
98,038
+2,319
357
$2.73M 0.01%
595,253
-47,897
358
$2.72M 0.01%
249,312
-90,412
359
$2.7M 0.01%
271,385
+30,421
360
$2.7M 0.01%
+110,397
361
$2.67M 0.01%
444,696
+67,990
362
$2.66M 0.01%
419,844
+26,181
363
$2.64M 0.01%
280,855
+49,373
364
$2.63M 0.01%
102,990
-8,288
365
$2.6M 0.01%
105,285
-84,988
366
$2.57M 0.01%
26,623
+5,105
367
$2.57M 0.01%
70,420
+11,066
368
$2.56M 0.01%
133,509
-10,743
369
$2.5M 0.01%
29,926
-7,998
370
$2.5M 0.01%
100,990
-8,126
371
$2.48M 0.01%
23,762
+2,475
372
$2.45M 0.01%
32,020
-7,542
373
$2.44M 0.01%
78,135
+28,590
374
$2.44M 0.01%
173,934
-13,995
375
$2.43M 0.01%
74,885
+10,125
13 14
15
16 17