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
201
$13.8M 0.08%
641,790
-266,308
202
$13.7M 0.08%
224,377
-40,624
203
$13.6M 0.07%
283,721
-100,805
204
$13.4M 0.07%
249,480
-74,145
205
$13.4M 0.07%
393,211
-172,529
206
$13.3M 0.07%
145,865
-78,038
207
$13.1M 0.07%
1,024,380
-1,687,812
208
$13.1M 0.07%
614,288
+156,698
209
$12.9M 0.07%
458,251
-121,213
210
$12.7M 0.07%
104,667
+2,352
211
$12.6M 0.07%
462,291
+38,403
212
$12.5M 0.07%
278,344
-117,493
213
$12.4M 0.07%
3,181,583
+730,748
214
$12.4M 0.07%
319,135
-32,524
215
$12.3M 0.07%
228,367
+5,134
216
$12.2M 0.07%
239,160
+13,253
217
$11.9M 0.07%
72,182
-11,945
218
$11.8M 0.06%
943,940
-401,060
219
$11.4M 0.06%
3,142,873
-63,649
220
$11.2M 0.06%
166,648
+29,476
221
$10.9M 0.06%
210,550
+59,205
222
$10.7M 0.06%
213,142
+4,791
223
$10.7M 0.06%
1,222,851
-297,795
224
$10.7M 0.06%
243,591
+5,475
225
$10.6M 0.06%
684,221
-181,696
7 8
9
10 11