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
601
$370K ﹤0.01%
25,065
+5,642
602
$370K ﹤0.01%
23,801
+1,094
603
$348K ﹤0.01%
6,139
+108
604
$348K ﹤0.01%
27,484
+3,300
605
$318K ﹤0.01%
+18,366
606
$317K ﹤0.01%
14,813
+2,225
607
$314K ﹤0.01%
10,366
-7,308
608
$310K ﹤0.01%
+61,367
609
$301K ﹤0.01%
19,049
-9
610
$299K ﹤0.01%
19,063
-372
611
$295K ﹤0.01%
5,508
+217
612
$293K ﹤0.01%
5,600
+1,344
613
$291K ﹤0.01%
36,117
+5,813
614
$290K ﹤0.01%
16,226
+8,039
615
$256K ﹤0.01%
2,302
+34
616
$250K ﹤0.01%
5,503
-454
617
$240K ﹤0.01%
8,734
+1,733
618
$236K ﹤0.01%
14,298
+2,467
619
$220K ﹤0.01%
6,601
-2,625
620
$200K ﹤0.01%
31,571
-6,470
621
$197K ﹤0.01%
15,873
+888
622
$189K ﹤0.01%
5,779
+213
623
$168K ﹤0.01%
42
+8
624
$160K ﹤0.01%
971
-144
625
$157K ﹤0.01%
9,028
+1,177
23 24
25
26 27