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
126
$29.2M 0.16%
321,362
-11,421
127
$28.6M 0.16%
374,185
+28,594
128
$28.1M 0.15%
166,498
-27,673
129
$27.6M 0.15%
7,641,680
-6,688,680
130
$27.5M 0.15%
1,204,747
+205,098
131
$26.5M 0.14%
1,137,540
-488,940
132
$25.7M 0.14%
8,425,873
-11,915,182
133
$25.5M 0.14%
158,130
-4,268
134
$25.3M 0.14%
257,040
-20,050
135
$24.6M 0.13%
329,246
+3,682
136
$24.4M 0.13%
316,998
-135,437
137
$23.9M 0.13%
180,339
-97,252
138
$23.7M 0.13%
216,553
-82,963
139
$23.2M 0.13%
1,122,246
+203,205
140
$23.1M 0.13%
194,417
+178,567
141
$23.1M 0.13%
1,060,400
+979,200
142
$23M 0.13%
176,512
-81,110
143
$23M 0.13%
471,250
+73,665
144
$23M 0.13%
555,985
-373,478
145
$22.8M 0.12%
+165,690
146
$22.8M 0.12%
292,588
-80,090
147
$21.9M 0.12%
1,213,510
+106,470
148
$21.8M 0.12%
121,775
-27,900
149
$21.7M 0.12%
727,624
-498,146
150
$21.2M 0.12%
440,133
+88,020
4 5
6
7 8