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
176
$15.9M 0.09%
189,104
+22,250
177
$15.9M 0.09%
311,225
+35,531
178
$15.7M 0.09%
4,817,143
-7,484,055
179
$15.6M 0.09%
1,437,815
+29,060
180
$15.6M 0.09%
175,568
+8,064
181
$15.6M 0.09%
209,589
+205,721
182
$15.5M 0.08%
+293,746
183
$15.4M 0.08%
224,141
+221,580
184
$15.4M 0.08%
+36,425
185
$15.4M 0.08%
90,634
+15,055
186
$15.3M 0.08%
418,011
+74,541
187
$15.2M 0.08%
417,984
-337,846
188
$15.2M 0.08%
262,407
+67,815
189
$15M 0.08%
152,244
+3,422
190
$15M 0.08%
148,282
+17,097
191
$14.8M 0.08%
230,814
-128,355
192
$14.7M 0.08%
+113,598
193
$14.7M 0.08%
381,415
+70,945
194
$14.6M 0.08%
112,502
+19,120
195
$14.5M 0.08%
200,282
-59,995
196
$14.5M 0.08%
436,941
-29,945
197
$14.3M 0.08%
3,511,031
-4,852,416
198
$14.3M 0.08%
1,398,822
+261,780
199
$14M 0.08%
185,157
-41,070
200
$13.9M 0.08%
322,769
+42,055
6 7
8
9 10