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
701
$57K ﹤0.01%
945
-184
702
$57K ﹤0.01%
1,648
-42
703
$56K ﹤0.01%
+2,088
704
$56K ﹤0.01%
994
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705
$56K ﹤0.01%
1,167
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706
$56K ﹤0.01%
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-414
707
$56K ﹤0.01%
801
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$56K ﹤0.01%
3,317
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1,263
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710
$56K ﹤0.01%
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711
$56K ﹤0.01%
806
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$56K ﹤0.01%
2,210
-1,613
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$56K ﹤0.01%
1,664
-169
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$56K ﹤0.01%
3,135
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$56K ﹤0.01%
2,103
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$55K ﹤0.01%
+1,192
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$55K ﹤0.01%
2,959
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718
$55K ﹤0.01%
394
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719
$54K ﹤0.01%
3,599
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720
$53K ﹤0.01%
922
-184
721
$53K ﹤0.01%
2,420
+518
722
$50K ﹤0.01%
661
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723
$50K ﹤0.01%
10,844
-257
724
$48K ﹤0.01%
5,904
-3,560
725
$45K ﹤0.01%
5
-25
27 28
29
30 31