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
251
$7.88M 0.04%
346,350
+21,570
252
$7.85M 0.04%
566,577
+31,201
253
$7.83M 0.04%
123,389
+13,963
254
$7.82M 0.04%
550,806
+29,509
255
$7.75M 0.04%
503,824
+20,008
256
$7.73M 0.04%
137,909
+11,093
257
$7.68M 0.04%
4,317
+849
258
$7.58M 0.04%
453,323
-106,692
259
$7.55M 0.04%
294,125
+2,611
260
$7.47M 0.04%
98,129
+11,031
261
$7.46M 0.04%
213,021
+7,755
262
$7.41M 0.04%
130,568
-5,588
263
$7.41M 0.04%
91,885
-2,034
264
$7.38M 0.04%
238,078
-6,712
265
$7.13M 0.04%
102,683
+1,202
266
$7.1M 0.04%
127,513
-10,866
267
$6.84M 0.04%
103,756
+48,010
268
$6.83M 0.03%
2,510,173
-259,637
269
$6.81M 0.03%
477,664
-66,543
270
$6.79M 0.03%
39,623
-2,365
271
$6.72M 0.03%
371,234
-2,018
272
$6.69M 0.03%
2,260,156
-247,019
273
$6.66M 0.03%
56,179
+45,046
274
$6.59M 0.03%
52,713
-141,704
275
$6.59M 0.03%
762,477
+48,316
9 10
11
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