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
101
$32.7M 0.18%
354,054
+47,070
102
$32.6M 0.18%
421,076
+27,652
103
$32.4M 0.18%
596,815
+79,293
104
$32.3M 0.18%
1,600,560
-309,800
105
$32M 0.17%
118,923
+14,024
106
$31.7M 0.17%
412,654
+40,888
107
$31.5M 0.17%
252,881
+13,384
108
$30.8M 0.17%
515,934
+60,385
109
$30.8M 0.17%
481,783
+108,147
110
$30.7M 0.17%
243,523
+15,199
111
$30.4M 0.17%
2,817,307
-2,785,117
112
$30.4M 0.17%
324,167
-11,311
113
$30.3M 0.17%
546,062
+92,881
114
$30.2M 0.17%
948,806
+1,603
115
$30M 0.16%
346,753
+10,773
116
$30M 0.16%
306,969
+7,467
117
$29.9M 0.16%
232,145
-104,719
118
$29.8M 0.16%
511,621
+25,939
119
$29.7M 0.16%
1,381,103
+378,700
120
$29.6M 0.16%
2,991,994
+49,920
121
$29.5M 0.16%
277,262
+15,304
122
$29.4M 0.16%
450,780
+109,506
123
$29.4M 0.16%
1,036,969
+153,318
124
$29.3M 0.16%
529,747
-247,965
125
$29.2M 0.16%
1,431,840
-244,380
3 4
5
6 7