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
676
$58K ﹤0.01%
4,301
+313
677
$58K ﹤0.01%
678
678
$58K ﹤0.01%
2,447
+268
679
$58K ﹤0.01%
1,894
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680
$58K ﹤0.01%
5,776
-74
681
$58K ﹤0.01%
4,592
-299
682
$58K ﹤0.01%
2,919
-128
683
$58K ﹤0.01%
3,327
-378
684
$58K ﹤0.01%
1,820
-125
685
$58K ﹤0.01%
2,578
-176
686
$58K ﹤0.01%
4,468
-108,914
687
$57K ﹤0.01%
945
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688
$57K ﹤0.01%
1,388
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689
$57K ﹤0.01%
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$57K ﹤0.01%
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691
$57K ﹤0.01%
2,263
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692
$57K ﹤0.01%
1,424
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693
$57K ﹤0.01%
4,451
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694
$57K ﹤0.01%
408
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$57K ﹤0.01%
812
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696
$57K ﹤0.01%
2,109
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697
$57K ﹤0.01%
1,069
-252
698
$57K ﹤0.01%
2,932
-505
699
$57K ﹤0.01%
3,050
+88
700
$57K ﹤0.01%
917
+42
26 27
28
29 30