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
376
$2.41M 0.01%
41,162
+8,898
377
$2.4M 0.01%
132,814
-10,687
378
$2.4M 0.01%
188,804
+26,315
379
$2.34M 0.01%
148,428
-11,945
380
$2.3M 0.01%
141,029
+30,180
381
$2.28M 0.01%
204,118
+6,158
382
$2.23M 0.01%
21,633
+3,555
383
$2.21M 0.01%
145,083
+18,281
384
$2.21M 0.01%
78,037
+29,203
385
$2.2M 0.01%
92,728
-7,462
386
$2.2M 0.01%
147,400
-11,860
387
$2.2M 0.01%
94,227
-10,835
388
$2.19M 0.01%
37,992
-10,568
389
$2.18M 0.01%
110,699
+13,131
390
$2.17M 0.01%
32,661
-6,151
391
$2.14M 0.01%
21,340
-8,217
392
$2.13M 0.01%
162,799
+49,534
393
$2.13M 0.01%
38,754
+5,496
394
$2.1M 0.01%
733,414
-59,016
395
$2.1M 0.01%
58,855
-11,237
396
$2.08M 0.01%
135,598
+35,888
397
$2.06M 0.01%
26,494
-10,775
398
$2.06M 0.01%
80,162
-1,660
399
$2.03M 0.01%
18,215
-15,755
400
$1.96M 0.01%
48,676
-12,608
14 15
16
17 18