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
76
$51.7M 0.28%
2,552,202
-127,765
77
$49.9M 0.27%
1,206,433
+27,457
78
$48M 0.26%
474,454
-41,367
79
$47.9M 0.26%
291,263
-12,882
80
$47.1M 0.26%
3,375,900
-12,400
81
$46.4M 0.25%
518,395
-45,303
82
$46.2M 0.25%
489,104
-7,123
83
$46.2M 0.25%
3,847,249
-24,489
84
$46.1M 0.25%
5,597,354
+1,033,045
85
$44.6M 0.24%
921,720
-8,620
86
$43.8M 0.24%
785,824
+29,369
87
$43.4M 0.24%
2,110,805
-82,321
88
$43.2M 0.24%
525,029
+5,190
89
$41.8M 0.23%
198,729
-213,292
90
$41.5M 0.23%
1,168,257
+210,859
91
$37.9M 0.21%
2,314,759
+400,272
92
$37.4M 0.2%
2,295,955
+124,983
93
$36.1M 0.2%
340,390
+210
94
$35.2M 0.19%
4,519,277
-4,673,671
95
$34.6M 0.19%
284,126
+40,408
96
$34.4M 0.19%
427,830
+60,993
97
$33.6M 0.18%
+10,496,991
98
$33.1M 0.18%
482,439
+18,274
99
$32.9M 0.18%
754,388
+398,254
100
$32.9M 0.18%
66,887
-14,536
2 3
4
5 6