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
276
$7.09M 0.03%
137,471
+775
277
$7M 0.03%
+318,360
278
$6.96M 0.03%
515,934
+46,938
279
$6.75M 0.03%
468,063
+29,594
280
$6.72M 0.03%
33,330
+1,595
281
$6.71M 0.03%
38,827
-8,319
282
$6.68M 0.03%
28,450
+6,385
283
$6.66M 0.03%
186,306
+2,934
284
$6.6M 0.03%
349,637
+12,898
285
$6.59M 0.03%
58,780
-3,903
286
$6.59M 0.03%
41,638
+3,095
287
$6.57M 0.03%
387,727
+23,188
288
$6.46M 0.03%
316,504
-31,755
289
$6.28M 0.03%
247,711
+18,990
290
$6.19M 0.03%
279,140
+25,575
291
$6.13M 0.03%
76,610
+657
292
$6.1M 0.03%
69,170
+22,276
293
$5.99M 0.03%
49,020
+1,683
294
$5.98M 0.03%
53,054
+8,183
295
$5.74M 0.03%
403,516
+41,079
296
$5.73M 0.03%
85,066
-3,700
297
$5.72M 0.03%
67,505
+5,204
298
$5.63M 0.03%
99,816
+7,644
299
$5.6M 0.03%
262,035
+23,301
300
$5.59M 0.03%
276,313
+36,017
10 11
12
13 14