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
$19.6B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$141M
3
+$78.6M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$73.7M
5
RIO icon
Rio Tinto
RIO
+$42.5M

Top Sells

1
+$127M
2
+$89M
3
+$88.6M
4
GG
Goldcorp Inc
GG
+$57.7M
5
FNV icon
Franco-Nevada
FNV
+$55.5M

Sector Composition

1 Materials 51.84%
2 Energy 16.91%
3 Healthcare 8.12%
4 Technology 4.38%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.06%
12,882,105
+24,358
227
$12.2M 0.06%
389,147
+70,012
228
$12.2M 0.06%
240,424
+27,282
229
$12.2M 0.06%
83,210
+32,360
230
$11.7M 0.06%
274,772
+31,181
231
$11.3M 0.06%
153,482
-13,166
232
$11.3M 0.06%
300,244
+32,470
233
$11.2M 0.06%
214,666
+24,360
234
$11M 0.06%
156,037
+56,896
235
$10.9M 0.06%
2,833,208
+460,792
236
$10.6M 0.05%
489,421
-124,867
237
$9.98M 0.05%
696,661
+282,015
238
$9.87M 0.05%
181,469
-29,081
239
$9.5M 0.05%
385,000
240
$9.4M 0.05%
512,965
+6,044
241
$9.27M 0.05%
180,024
+75,756
242
$8.83M 0.05%
400,000
243
$8.72M 0.04%
113,510
+7,359
244
$8.58M 0.04%
66,452
+19,587
245
$8.47M 0.04%
459,792
+2,359
246
$8.41M 0.04%
+446,851
247
$8.12M 0.04%
629,560
-41,613
248
$7.97M 0.04%
120,212
+13,641
249
$7.89M 0.04%
306,368
-15,223
250
$7.88M 0.04%
362,984
-97,553
8 9
10
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