VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$248M
2
+$115M
3
+$93.7M
4
NGD
New Gold Inc
NGD
+$91.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$86.3M

Top Sells

1
+$299M
2
+$251M
3
+$243M
4
GG
Goldcorp Inc
GG
+$224M
5
AGI icon
Alamos Gold
AGI
+$208M

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
626
$151K ﹤0.01%
7,813
+2,583
627
$151K ﹤0.01%
1,692
+362
628
$149K ﹤0.01%
18,684
+1,947
629
$145K ﹤0.01%
2,987
+312
630
$141K ﹤0.01%
4,723
+468
631
$138K ﹤0.01%
2,646
-1,541
632
$129K ﹤0.01%
4,836
+636
633
$127K ﹤0.01%
1,207
-407
634
$122K ﹤0.01%
2,705
+524
635
$121K ﹤0.01%
13,092
-2,166
636
$108K ﹤0.01%
6,190
+1,970
637
$105K ﹤0.01%
7,630
+117
638
$102K ﹤0.01%
1,500
+1,167
639
$93K ﹤0.01%
3,192
+333
640
$86K ﹤0.01%
+1,287
641
$77K ﹤0.01%
2,374
-19
642
$75K ﹤0.01%
8,890
-2,995
643
$71K ﹤0.01%
6,116
-1,335
644
$69K ﹤0.01%
2,074
-10,134
645
$66K ﹤0.01%
1,785
-704
646
$66K ﹤0.01%
2,977
+684
647
$65K ﹤0.01%
1,361
-543
648
$62K ﹤0.01%
1,571
+352
649
$62K ﹤0.01%
4,346
+1,386
650
$62K ﹤0.01%
818
+31
24 25
26
27 28