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
701
$57K ﹤0.01%
2,665
+340
702
$57K ﹤0.01%
1,648
-42
703
$56K ﹤0.01%
801
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704
$56K ﹤0.01%
3,317
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705
$56K ﹤0.01%
1,263
-62
706
$56K ﹤0.01%
2,881
-968
707
$56K ﹤0.01%
2,103
-156
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$56K ﹤0.01%
+2,088
709
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994
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710
$56K ﹤0.01%
1,167
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711
$56K ﹤0.01%
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712
$56K ﹤0.01%
806
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$56K ﹤0.01%
2,210
-1,613
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$56K ﹤0.01%
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$56K ﹤0.01%
3,135
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$55K ﹤0.01%
2,959
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717
$55K ﹤0.01%
+1,192
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$55K ﹤0.01%
394
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719
$54K ﹤0.01%
3,599
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$53K ﹤0.01%
922
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721
$53K ﹤0.01%
2,420
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722
$50K ﹤0.01%
10,844
-257
723
$50K ﹤0.01%
661
-223
724
$48K ﹤0.01%
5,904
-3,560
725
$45K ﹤0.01%
5
-25
27 28
29
30 31