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
151
$20.6M 0.11%
+376,805
152
$20.6M 0.11%
580,188
+71,122
153
$20.6M 0.11%
1,457,280
-937,600
154
$19.9M 0.11%
63,815
+2,945
155
$19.7M 0.11%
12,857,747
-28,794,506
156
$19.5M 0.11%
307,567
+27,433
157
$19.3M 0.11%
411,269
+6,740
158
$19.2M 0.1%
2,694,185
-74,451
159
$18.8M 0.1%
823,895
+52,519
160
$18.7M 0.1%
2,307,637
+410,614
161
$18.3M 0.1%
10,675,701
-12,921,177
162
$18.2M 0.1%
470,796
-156,708
163
$18.1M 0.1%
241,366
-52,662
164
$17.8M 0.1%
267,842
-237,545
165
$17.5M 0.1%
236,954
+29,628
166
$17.5M 0.1%
764,376
+5,801
167
$17.4M 0.1%
181,776
-101,063
168
$17.3M 0.09%
820,807
+109,293
169
$17M 0.09%
189,892
+23,658
170
$16.9M 0.09%
135,588
-102,458
171
$16.9M 0.09%
163,494
-126,792
172
$16.3M 0.09%
134,297
-125,181
173
$16.1M 0.09%
232,982
-1,634
174
$16.1M 0.09%
233,541
-77,617
175
$16.1M 0.09%
379,679
-122,857
5 6
7
8 9