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
426
$1.54M 0.01%
36,469
-7,410
427
$1.51M 0.01%
2,656
+130
428
$1.5M 0.01%
112,447
+31,564
429
$1.49M 0.01%
106,366
+14,958
430
$1.44M 0.01%
49,511
-533
431
$1.42M 0.01%
24,739
-2,895
432
$1.4M 0.01%
34,950
-4,611
433
$1.4M 0.01%
32,635
-4,306
434
$1.39M 0.01%
25,473
-6,247
435
$1.39M 0.01%
34,848
+5,476
436
$1.39M 0.01%
120,137
+14,616
437
$1.38M 0.01%
36,026
-6,442
438
$1.38M 0.01%
4,052
-534
439
$1.37M 0.01%
102,279
+17,786
440
$1.37M 0.01%
31,214
+401
441
$1.37M 0.01%
29,925
-3,949
442
$1.36M 0.01%
11,434
+2,470
443
$1.36M 0.01%
75,675
-4,952
444
$1.36M 0.01%
36,102
+13,507
445
$1.35M 0.01%
48,573
+7,616
446
$1.34M 0.01%
84,436
+2,217
447
$1.34M 0.01%
17,958
-2,370
448
$1.34M 0.01%
26,747
-3,529
449
$1.34M 0.01%
107,000
+20,388
450
$1.33M 0.01%
25,711
-3,393
16 17
18
19 20