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
776
– –
-43,423
777
– –
-769
778
– –
-599
779
– –
-3,843
780
– –
-966
781
– –
-236,552
782
– –
-7,950
783
– –
-4,252
784
– –
-402
785
– –
-1,057
786
– –
-3,008
787
– –
-4,343
788
– –
-2,226
789
– –
-2,873
790
– –
-16,840
791
– –
-909
792
– –
-555
793
– –
-1,322
794
– –
-1,548
795
– –
-614
796
– –
-10,186
797
– –
-4,847
798
– –
-6,339
799
– –
-460
800
– –
-1,814
30 31
32
33 34