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
26
$161M 0.88%
5,815,433
-25,924
27
$160M 0.87%
18,611,685
+5,933,383
28
$153M 0.84%
958,554
-1,713
29
$152M 0.83%
13,253,632
-5,991,482
30
$152M 0.83%
1,251,112
+12,378
31
$150M 0.82%
1,652,364
-3,582
32
$149M 0.81%
1,672,617
-27,384
33
$141M 0.77%
8,152,136
-230,634
34
$136M 0.75%
11,153,670
-9,548,253
35
$135M 0.74%
1,486,905
+47,951
36
$130M 0.71%
319,573
+8,537
37
$127M 0.7%
13,126,237
-9,123,286
38
$117M 0.64%
1,248,147
-6,430
39
$110M 0.6%
638,136
-44,915
40
$105M 0.58%
748,140
+340
41
$105M 0.58%
4,012,721
-1,572,873
42
$104M 0.57%
3,650,378
-7,546
43
$104M 0.57%
876,754
+17,847
44
$103M 0.56%
10,749,460
-9,475,380
45
$103M 0.56%
3,308,106
-276,627
46
$101M 0.55%
1,423,741
+12,134
47
$98.6M 0.54%
2,752,765
-81,871
48
$92.4M 0.51%
23,879,857
-790,516
49
$91.9M 0.5%
3,286,780
-125,956
50
$87.1M 0.48%
3,613,427
-95,547
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