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
401
$1.96M 0.01%
129,109
+16,136
402
$1.96M 0.01%
145,836
+18,169
403
$1.95M 0.01%
26,614
+252
404
$1.95M 0.01%
30,558
+16
405
$1.94M 0.01%
23,842
+13,072
406
$1.94M 0.01%
56,731
-160
407
$1.93M 0.01%
29,981
-3,048
408
$1.92M 0.01%
76,660
+18,266
409
$1.92M 0.01%
149,658
+19,146
410
$1.91M 0.01%
46,083
+7,242
411
$1.87M 0.01%
131,127
-9,697
412
$1.86M 0.01%
87,430
+19,882
413
$1.85M 0.01%
42,204
-1,763,723
414
$1.85M 0.01%
40,339
-5,005
415
$1.85M 0.01%
145,130
+19,771
416
$1.85M 0.01%
25,639
-7,798
417
$1.84M 0.01%
66,755
-5,370
418
$1.84M 0.01%
30,791
+4,838
419
$1.73M 0.01%
68,469
-8,698
420
$1.71M 0.01%
39,731
-8,441
421
$1.66M 0.01%
242,971
+27,781
422
$1.64M 0.01%
12,227
+5,419
423
$1.57M 0.01%
+91,945
424
$1.57M 0.01%
132,646
+13,512
425
$1.55M 0.01%
63,100
-222,000
15 16
17
18 19