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
501
$817K ﹤0.01%
35,169
-3,193
502
$814K ﹤0.01%
20,448
-14,643
503
$810K ﹤0.01%
53,637
+131
504
$806K ﹤0.01%
13,945
+2,174
505
$800K ﹤0.01%
94,053
+12,832
506
$797K ﹤0.01%
60,718
+11,895
507
$796K ﹤0.01%
29,875
+3,906
508
$776K ﹤0.01%
13,908
+566
509
$769K ﹤0.01%
9,865
+96
510
$768K ﹤0.01%
51,298
-7,698
511
$768K ﹤0.01%
15,216
-471
512
$765K ﹤0.01%
216,768
-112,051
513
$759K ﹤0.01%
62,633
+7,891
514
$758K ﹤0.01%
10,272
-112
515
$758K ﹤0.01%
82,880
-8,740
516
$755K ﹤0.01%
16,569
+224
517
$751K ﹤0.01%
18,086
+1,138
518
$746K ﹤0.01%
55,273
+7,749
519
$744K ﹤0.01%
54,595
+6,199
520
$736K ﹤0.01%
32,381
521
$728K ﹤0.01%
10,789
+2,275
522
$715K ﹤0.01%
12,807
+2,221
523
$714K ﹤0.01%
43,754
+7,852
524
$706K ﹤0.01%
99,309
+11,439
525
$695K ﹤0.01%
32,541
-1,469
19 20
21
22 23