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
51
$86.1M 0.47%
6,913,642
-167,212
52
$84.9M 0.46%
1,968,659
-42,533
53
$84.3M 0.46%
17,225,180
-14,443,857
54
$83.6M 0.46%
344,056
-19,782
55
$81.1M 0.44%
1,295,116
-12,246
56
$78.1M 0.43%
7,487,478
-761
57
$76M 0.42%
585,376
-37,829
58
$75M 0.41%
2,850,454
-1,843,701
59
$74.6M 0.41%
8,901,001
-1,745,865
60
$71.5M 0.39%
21,204,481
-8,586,136
61
$69.7M 0.38%
256,777
+7,906
62
$69M 0.38%
558,573
+7,414
63
$67.5M 0.37%
1,082,236
-196,286
64
$65.3M 0.36%
14,325,207
-19,176,944
65
$64.9M 0.36%
39,361,172
-36,719,263
66
$62M 0.34%
16,025,324
-12,946,969
67
$62M 0.34%
1,773,064
-889,058
68
$55M 0.3%
1,705,501
+463,708
69
$54.2M 0.3%
1,646,534
-13,657
70
$53.9M 0.29%
989,574
-370,040
71
$53.7M 0.29%
1,590,327
-733,543
72
$53.3M 0.29%
4,090,650
-4,974,241
73
$52.3M 0.29%
480,000
-8,440
74
$52.2M 0.29%
961,446
+109,705
75
$52M 0.28%
1,325,611
-190,769
1 2
3
4 5