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
451
$1.32M 0.01%
88,343
+9,348
452
$1.32M 0.01%
20,712
-2,734
453
$1.32M 0.01%
40,607
-5,357
454
$1.31M 0.01%
41,255
-5,444
455
$1.31M 0.01%
74,589
-9,843
456
$1.31M 0.01%
45,287
-5,975
457
$1.3M 0.01%
26,381
-3,482
458
$1.3M 0.01%
55,351
-7,303
459
$1.3M 0.01%
11,133
-11,189
460
$1.29M 0.01%
50,628
-6,682
461
$1.28M 0.01%
40,144
+1,576
462
$1.28M 0.01%
79,796
-10,529
463
$1.27M 0.01%
74,990
-9,896
464
$1.26M 0.01%
37,325
-4,925
465
$1.26M 0.01%
22,518
-2,972
466
$1.26M 0.01%
71,528
-9,440
467
$1.25M 0.01%
26,840
-3,541
468
$1.23M 0.01%
87,168
+10,782
469
$1.22M 0.01%
50,000
470
$1.2M 0.01%
63,257
-8,347
471
$1.19M 0.01%
123,307
+28,612
472
$1.18M 0.01%
44,980
-5,935
473
$1.17M 0.01%
57,236
-7,552
474
$1.17M 0.01%
74,082
+2,319
475
$1.15M 0.01%
13,530
-2,966
17 18
19
20 21