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
276
$5.58M 0.03%
575,228
-96,066
277
$5.58M 0.03%
173,055
+16,454
278
$5.46M 0.03%
39,336
+7,605
279
$5.36M 0.03%
173,696
-11
280
$5.33M 0.03%
1,319,945
-1,185
281
$5.22M 0.03%
+21,270
282
$5.06M 0.03%
94,414
-5,442
283
$4.96M 0.02%
308,617
-39,156
284
$4.91M 0.02%
152,290
+2,125
285
$4.89M 0.02%
37,083
-260
286
$4.81M 0.02%
122,062
+6,221
287
$4.79M 0.02%
214,310
+27,505
288
$4.76M 0.02%
37,029
-5,885
289
$4.58M 0.02%
49,206
-170
290
$4.56M 0.02%
225,470
+3,744
291
$4.53M 0.02%
23,905
-3,131
292
$4.53M 0.02%
447,060
+22,516
293
$4.53M 0.02%
104,337
+33,772
294
$4.47M 0.02%
53,955
-12,497
295
$4.45M 0.02%
119,672
-4,995
296
$4.41M 0.02%
142,058
-536
297
$4.41M 0.02%
40,348
-7,898
298
$4.41M 0.02%
53,998
-10,562
299
$4.4M 0.02%
322,536
-65,839
300
$4.39M 0.02%
63,211
+34,390
10 11
12
13 14