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
301
$4.77M 0.02%
103,942
-16,953
302
$4.75M 0.02%
289,396
-40,813
303
$4.65M 0.02%
149,559
-12,829
304
$4.58M 0.02%
161,528
-58,801
305
$4.49M 0.02%
275,541
+26,351
306
$4.42M 0.02%
27,036
+4,999
307
$4.35M 0.02%
424,544
+18,307
308
$4.29M 0.02%
385,203
-24,008
309
$4.29M 0.02%
221,054
+18,479
310
$4.24M 0.02%
186,805
+48,497
311
$4.22M 0.02%
296,238
+33,616
312
$4.16M 0.02%
51,192
-5,097
313
$4.13M 0.02%
50,397
-1,651
314
$4.13M 0.02%
427,728
+8,264
315
$4.09M 0.02%
171,158
-28,648
316
$4.06M 0.02%
540,332
-76,202
317
$4.05M 0.02%
142,594
-12,980
318
$4.02M 0.02%
233,591
-20,038
319
$3.92M 0.02%
159,567
+15,276
320
$3.84M 0.02%
+1,154,183
321
$3.8M 0.02%
49,985
-4,900
322
$3.79M 0.02%
37,343
+16,003
323
$3.72M 0.02%
53,845
+1,858
324
$3.71M 0.02%
158,017
-13,556
325
$3.7M 0.02%
159,098
-13,647
11 12
13
14 15