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
476
$1.15M 0.01%
83,387
+20,860
477
$1.13M 0.01%
54,225
-456
478
$1.12M 0.01%
40,210
+2,229
479
$1.12M 0.01%
85,228
+10,463
480
$1.1M 0.01%
80,109
+10,540
481
$1.08M 0.01%
73,226
+9,380
482
$1.07M 0.01%
174,341
+3,969
483
$1.06M 0.01%
47,417
+20,611
484
$1.05M 0.01%
53,486
-3,405
485
$1.04M 0.01%
138,371
+17,900
486
$1.03M 0.01%
70,843
+9,075
487
$1M 0.01%
10,735
+7,261
488
$985K 0.01%
738,116
+48,138
489
$952K 0.01%
41,078
+3,869
490
$926K 0.01%
103,910
+13,989
491
$918K 0.01%
59,821
-4,892
492
$912K 0.01%
13,665
+3,263
493
$886K ﹤0.01%
54,221
+8,519
494
$877K ﹤0.01%
61,125
+7,789
495
$873K ﹤0.01%
+26,019
496
$862K ﹤0.01%
39,872
+6,933
497
$850K ﹤0.01%
10,281
+1,201
498
$845K ﹤0.01%
18,990
-14,419
499
$829K ﹤0.01%
108,313
+12,904
500
$822K ﹤0.01%
827
+168
18 19
20
21 22