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
301
$4.34M 0.02%
437,237
+52,034
302
$4.26M 0.02%
176,620
+5,462
303
$4.2M 0.02%
52,046
+854
304
$4.16M 0.02%
100,486
+2,099
305
$4.12M 0.02%
49,203
-1,194
306
$4.08M 0.02%
297,535
+50,563
307
$4.06M 0.02%
190,253
+7,787
308
$4M 0.02%
272,483
-16,913
309
$3.97M 0.02%
120,522
-15,645
310
$3.89M 0.02%
137,044
-12,515
311
$3.87M 0.02%
75,809
+2,344
312
$3.84M 0.02%
114,883
+67,643
313
$3.83M 0.02%
376,514
+46,592
314
$3.8M 0.02%
549,454
+9,122
315
$3.73M 0.02%
214,048
-19,543
316
$3.72M 0.02%
184,437
-16,842
317
$3.65M 0.02%
197,393
-23,661
318
$3.63M 0.02%
244,896
-30,645
319
$3.59M 0.02%
51,534
-2,311
320
$3.59M 0.02%
28,841
-27,338
321
$3.52M 0.02%
565,776
+93,623
322
$3.52M 0.02%
142,730
-16,837
323
$3.5M 0.02%
369,140
+6,092
324
$3.4M 0.02%
53,098
-3,639
325
$3.38M 0.02%
136,459
-12,462
11 12
13
14 15