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
276
$6.46M 0.03%
1,249,286
-145,200
277
$6.32M 0.03%
301,476
-41,807
278
$6.31M 0.03%
115,920
+13,155
279
$6.26M 0.03%
+156,925
280
$6.17M 0.03%
405,898
+23,094
281
$6.05M 0.03%
347,773
+33,777
282
$6.04M 0.03%
366,576
-51,697
283
$5.87M 0.03%
1,321,130
-110,352
284
$5.85M 0.03%
256,189
-25,571
285
$5.77M 0.03%
42,914
+8,336
286
$5.73M 0.03%
153,437
+57,439
287
$5.46M 0.03%
671,294
+2,803
288
$5.36M 0.03%
83,458
+1,549
289
$5.35M 0.03%
388,375
+99,627
290
$5.29M 0.03%
64,560
+23,911
291
$5.29M 0.03%
48,246
+17,877
292
$5.24M 0.03%
+10,050
293
$5.2M 0.03%
156,601
+63,059
294
$5.18M 0.03%
363,048
-50,643
295
$5.15M 0.03%
150,165
-38,298
296
$5.13M 0.03%
31,731
-7,803
297
$5.05M 0.03%
173,707
-17,248
298
$4.91M 0.03%
+36,000
299
$4.88M 0.02%
99,856
+12,179
300
$4.8M 0.02%
221,726
-31,270
10 11
12
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