VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$938M 5.13%
28,969,542
-7,201,257
2
$912M 4.98%
57,308,281
-17,455,440
3
$628M 3.43%
13,909,129
-3,213,260
4
$583M 3.19%
8,084,842
-2,688,795
5
$547M 2.99%
42,334,026
-15,970,565
6
$444M 2.43%
5,021,063
-1,938,126
7
$402M 2.2%
20,186,580
-7,079,567
8
$320M 1.75%
4,867,047
-339,438
9
$310M 1.69%
76,106,698
-25,016,727
10
$299M 1.63%
17,773,808
+6,640,625
11
$298M 1.63%
106,109,975
-68,676,153
12
$291M 1.59%
83,505,034
+25,935,929
13
$288M 1.58%
55,851,631
-29,452,814
14
$280M 1.53%
32,498,949
+9,901,125
15
$270M 1.48%
3,451,694
-1,449,392
16
$267M 1.46%
6,261,486
-952,677
17
$257M 1.4%
105,537,134
+28,580,991
18
$245M 1.34%
76,891,925
+30,578,881
19
$239M 1.31%
54,697,602
+37,444,443
20
$232M 1.27%
32,353,812
-29,173,713
21
$194M 1.06%
38,105,358
+10,415,245
22
$193M 1.05%
9,547,599
+559,430
23
$192M 1.05%
19,741,133
-8,867,609
24
$189M 1.04%
14,345,558
+3,727,298
25
$163M 0.89%
19,593,256
+8,137,139
1
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