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
526
$683K ﹤0.01%
15,529
+1,633
527
$680K ﹤0.01%
57,074
+6,655
528
$674K ﹤0.01%
68,114
-12,994
529
$673K ﹤0.01%
57,493
+5,555
530
$671K ﹤0.01%
32,374
+2,599
531
$661K ﹤0.01%
100,468
+16,484
532
$659K ﹤0.01%
144,935
-4,515
533
$659K ﹤0.01%
20,369
+3,471
534
$658K ﹤0.01%
50,221
+6,412
535
$657K ﹤0.01%
47,901
+6,102
536
$643K ﹤0.01%
44,746
+6,142
537
$642K ﹤0.01%
66,447
+17,279
538
$634K ﹤0.01%
28,840
-5,719
539
$633K ﹤0.01%
42,684
+5,915
540
$632K ﹤0.01%
12,973
+122
541
$626K ﹤0.01%
28,577
+3,203
542
$625K ﹤0.01%
16,174
-2,627
543
$613K ﹤0.01%
47,171
+6,916
544
$613K ﹤0.01%
18,310
+278
545
$612K ﹤0.01%
20,943
+2,181
546
$602K ﹤0.01%
39,403
+132
547
$596K ﹤0.01%
12,440
-7,043
548
$593K ﹤0.01%
65,130
-13,491
549
$593K ﹤0.01%
+14,596
550
$586K ﹤0.01%
11,867
+2,566
20 21
22
23 24