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
$20.3B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$61.4M
3
+$59.4M
4
GFI icon
Gold Fields
GFI
+$42.5M
5
RIO icon
Rio Tinto
RIO
+$41.3M

Top Sells

1
+$115M
2
+$99.2M
3
+$83.5M
4
FCX icon
Freeport-McMoran
FCX
+$73.1M
5
GG
Goldcorp Inc
GG
+$62.5M

Sector Composition

1 Materials 50.09%
2 Energy 18.24%
3 Healthcare 7.4%
4 Technology 5.44%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.05%
99,553
-53,924
227
$10M 0.05%
129,395
-142,977
228
$9.88M 0.05%
3,031,617
+198,409
229
$9.47M 0.05%
385,000
230
$9.42M 0.05%
135,448
+15,236
231
$9.37M 0.05%
171,116
-90,435
232
$9.26M 0.05%
13,118,865
+236,760
233
$9.06M 0.04%
452,071
+5,220
234
$8.94M 0.04%
526,303
+13,338
235
$8.78M 0.04%
490,803
+37,480
236
$8.75M 0.04%
409,668
+46,684
237
$8.73M 0.04%
400,000
238
$8.59M 0.04%
108,717
-4,793
239
$8.52M 0.04%
169,347
-88,358
240
$8.4M 0.04%
404,805
+58,455
241
$8.33M 0.04%
635,177
+5,617
242
$8.14M 0.04%
579,237
+28,431
243
$8.14M 0.04%
135,980
+12,591
244
$8.14M 0.04%
526,960
+23,136
245
$8.13M 0.04%
591,546
+24,969
246
$8M 0.04%
59,389
+6,676
247
$7.97M 0.04%
447,005
-12,787
248
$7.72M 0.04%
121,503
-16,406
249
$7.37M 0.04%
113,339
+21,454
250
$7.27M 0.04%
225,799
-12,279
8 9
10
11 12