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
251
$9.29M 0.05%
638,177
+34,750
252
$9.21M 0.04%
11,413,171
-932
253
$9.09M 0.04%
199,575
+506
254
$8.8M 0.04%
570,200
+128,500
255
$8.74M 0.04%
100,745
-11,081
256
$8.6M 0.04%
527,062
+44,893
257
$8.52M 0.04%
3,520,070
+267,958
258
$8.45M 0.04%
54,148
-6,926
259
$8.39M 0.04%
108,803
-55,303
260
$8.25M 0.04%
463,084
-74,754
261
$8.21M 0.04%
491,405
+44,793
262
$8.13M 0.04%
400,000
263
$8.12M 0.04%
398,430
+51,429
264
$8.09M 0.04%
458,025
+28,620
265
$7.74M 0.04%
+300,000
266
$7.74M 0.04%
359,669
-47,519
267
$7.71M 0.04%
4,077
+1,368
268
$7.7M 0.04%
148,829
+10,333
269
$7.58M 0.04%
592,121
-79,069
270
$7.41M 0.04%
87,154
+1,604
271
$7.34M 0.04%
219,173
-2,042
272
$7.25M 0.04%
133,285
+6,471
273
$7.17M 0.04%
92,626
+5,416
274
$7.17M 0.04%
120,021
+8,818
275
$7.14M 0.03%
242,991
+40,255
9 10
11
12 13