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
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
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658
$60K ﹤0.01%
3,629
-432
659
$60K ﹤0.01%
1,049
+110
660
$60K ﹤0.01%
3,821
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661
$60K ﹤0.01%
1,428
-100
662
$60K ﹤0.01%
2,124
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663
$60K ﹤0.01%
6,880
-112
664
$59K ﹤0.01%
1,564
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665
$59K ﹤0.01%
1,512
-20
666
$59K ﹤0.01%
4,282
-258
667
$59K ﹤0.01%
1,479
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668
$59K ﹤0.01%
2,203
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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