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
251
$7.23M 0.04%
130,434
-134
252
$7.18M 0.04%
222,364
-84,004
253
$6.97M 0.03%
130,363
-51,106
254
$6.97M 0.03%
198,103
-96,022
255
$6.9M 0.03%
1,312,234
+62,948
256
$6.89M 0.03%
127,747
+11,827
257
$6.87M 0.03%
2,801,880
+541,724
258
$6.84M 0.03%
2,315,274
-194,899
259
$6.82M 0.03%
165,976
+9,051
260
$6.74M 0.03%
99,777
-4,165
261
$6.69M 0.03%
2,902
-1,415
262
$6.65M 0.03%
77,566
-20,563
263
$6.62M 0.03%
243,710
+82,182
264
$6.59M 0.03%
486,493
+8,829
265
$6.53M 0.03%
354,118
-17,116
266
$6.5M 0.03%
205,149
-7,872
267
$6.46M 0.03%
82,691
-19,992
268
$6.41M 0.03%
35,938
-3,685
269
$6.08M 0.03%
307,341
+5,865
270
$6.05M 0.03%
82,151
-1,307
271
$6.03M 0.03%
200,190
-100,054
272
$5.96M 0.03%
390,780
-15,118
273
$5.78M 0.03%
260,649
+4,460
274
$5.72M 0.03%
712,359
-50,118
275
$5.7M 0.03%
372,765
+6,189
9 10
11
12 13