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
$20.5B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$167M
3
+$154M
4
GG
Goldcorp Inc
GG
+$116M
5
AEM icon
Agnico Eagle Mines
AEM
+$85.9M

Top Sells

1
+$236M
2
+$67.5M
3
+$66.5M
4
HAL icon
Halliburton
HAL
+$54.1M
5
JD icon
JD.com
JD
+$34.5M

Sector Composition

1 Materials 48.21%
2 Energy 15.4%
3 Technology 7.34%
4 Healthcare 7.3%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.06%
592,497
+16,318
227
$12.6M 0.06%
153,592
+15,579
228
$12.4M 0.06%
336,360
-115,435
229
$12.4M 0.06%
220,894
+37,218
230
$12.3M 0.06%
73,169
+1,474
231
$12M 0.06%
556,566
-30,678
232
$12M 0.06%
326,848
+10,943
233
$11.7M 0.06%
352,779
+24,490
234
$11.5M 0.06%
1,911,368
-102,680
235
$11.4M 0.06%
96,998
-26,377
236
$11.1M 0.05%
598,079
-48,372
237
$11.1M 0.05%
152,059
+30,245
238
$10.6M 0.05%
82,659
+1,367
239
$10.4M 0.05%
+181,902
240
$10.1M 0.05%
126,780
+8,801
241
$9.97M 0.05%
1,299,386
+55,500
242
$9.85M 0.05%
162,066
-9,914
243
$9.77M 0.05%
77,120
+5,007
244
$9.75M 0.05%
111,423
+33,228
245
$9.55M 0.05%
725,586
+75,585
246
$9.51M 0.05%
313,982
-41,537
247
$9.37M 0.05%
740,062
+59,285
248
$9.35M 0.05%
730,775
+61,370
249
$9.34M 0.05%
137,778
+27,325
250
$9.3M 0.05%
506,505
+47,236
8 9
10
11 12