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
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
+165
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%
1,388
+67
688
$57K ﹤0.01%
80
-9
689
$57K ﹤0.01%
3,573
+9
690
$57K ﹤0.01%
2,263
-319
691
$57K ﹤0.01%
1,424
-10,479
692
$57K ﹤0.01%
4,451
+151
693
$57K ﹤0.01%
408
+1
694
$57K ﹤0.01%
812
-485
695
$57K ﹤0.01%
2,109
-62
696
$57K ﹤0.01%
1,069
-252
697
$57K ﹤0.01%
2,932
-505
698
$57K ﹤0.01%
3,050
+88
699
$57K ﹤0.01%
917
+42
700
$57K ﹤0.01%
2,665
+340
26 27
28
29 30