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
551
$582K ﹤0.01%
78,968
-52,455
552
$569K ﹤0.01%
10,617
+162
553
$565K ﹤0.01%
28,234
-3,324
554
$564K ﹤0.01%
10,519
-6,538
555
$553K ﹤0.01%
36,314
+8,151
556
$549K ﹤0.01%
13,445
+10,473
557
$545K ﹤0.01%
34,712
+7,824
558
$541K ﹤0.01%
46,144
+5,929
559
$537K ﹤0.01%
34,037
+4,972
560
$529K ﹤0.01%
28,899
+11,585
561
$528K ﹤0.01%
68,266
-296
562
$517K ﹤0.01%
10,842
-7,718
563
$510K ﹤0.01%
34,852
+3,887
564
$487K ﹤0.01%
35,671
+4,324
565
$471K ﹤0.01%
26,936
+2,985
566
$466K ﹤0.01%
15,264
+5,736
567
$462K ﹤0.01%
24,099
-16,985
568
$459K ﹤0.01%
35,380
+4,062
569
$459K ﹤0.01%
30,570
+4,383
570
$455K ﹤0.01%
50,526
+6,946
571
$452K ﹤0.01%
9,052
+1,477
572
$449K ﹤0.01%
13,100
-4,025
573
$445K ﹤0.01%
17,378
+2,723
574
$440K ﹤0.01%
31,134
+5,625
575
$440K ﹤0.01%
59,696
+8,243
21 22
23
24 25