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
576
$432K ﹤0.01%
58,718
+8,709
577
$423K ﹤0.01%
21,067
+2,478
578
$422K ﹤0.01%
31,430
+8,737
579
$419K ﹤0.01%
24,533
+841
580
$417K ﹤0.01%
16,827
+6,296
581
$416K ﹤0.01%
13,673
-5,751
582
$410K ﹤0.01%
168,906
+53,451
583
$408K ﹤0.01%
24,871
-2,691
584
$403K ﹤0.01%
45,884
-2,851
585
$403K ﹤0.01%
25,891
+7,690
586
$400K ﹤0.01%
7,143
-207
587
$399K ﹤0.01%
8,346
+64
588
$397K ﹤0.01%
15,029
+2,057
589
$396K ﹤0.01%
48,762
+8,699
590
$396K ﹤0.01%
39,161
+8,167
591
$396K ﹤0.01%
32,979
-7,704
592
$393K ﹤0.01%
75,667
+8,403
593
$392K ﹤0.01%
20,110
-3,836
594
$390K ﹤0.01%
33,037
+4,214
595
$389K ﹤0.01%
63,948
+9,810
596
$388K ﹤0.01%
42,214
+6,089
597
$386K ﹤0.01%
17,437
+2,599
598
$377K ﹤0.01%
228
+46
599
$375K ﹤0.01%
17,518
+6,975
600
$371K ﹤0.01%
21,371
+6,234
22 23
24
25 26