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
651
$61K ﹤0.01%
+521
652
$61K ﹤0.01%
1,569
-25
653
$61K ﹤0.01%
2,659
-301
654
$61K ﹤0.01%
3,779
+253
655
$61K ﹤0.01%
3,036
+136
656
$60K ﹤0.01%
1,918
-214
657
$60K ﹤0.01%
810
+2
658
$60K ﹤0.01%
3,629
-432
659
$60K ﹤0.01%
1,049
+110
660
$60K ﹤0.01%
3,821
-666
661
$60K ﹤0.01%
1,428
-100
662
$60K ﹤0.01%
2,124
+86
663
$60K ﹤0.01%
6,880
-112
664
$59K ﹤0.01%
1,564
-87
665
$59K ﹤0.01%
1,512
-20
666
$59K ﹤0.01%
4,282
-258
667
$59K ﹤0.01%
1,479
-144
668
$59K ﹤0.01%
2,203
+148
669
$59K ﹤0.01%
1,602
-112
670
$59K ﹤0.01%
1,805
-98
671
$59K ﹤0.01%
3,199
+80
672
$59K ﹤0.01%
1,530
+23
673
$58K ﹤0.01%
1,720
+172
674
$58K ﹤0.01%
1,481
-29
675
$58K ﹤0.01%
1,086
-161
25 26
27
28 29