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
301
$5.5M 0.03%
30,386
+1,454
302
$5.49M 0.03%
24,682
+1,903
303
$5.46M 0.03%
20,223
+1,569
304
$5.44M 0.03%
36,234
+2,795
305
$5.4M 0.03%
60,198
+4,614
306
$5.32M 0.03%
32,657
+2,516
307
$5.31M 0.03%
80,179
+3,793
308
$5.31M 0.03%
82,538
+3,956
309
$5.29M 0.03%
141,500
+10,900
310
$5.29M 0.03%
83,408
-10,224
311
$5.27M 0.03%
422,366
-140,132
312
$5.24M 0.03%
19,713
+1,517
313
$5.2M 0.03%
70,869
+5,446
314
$5.17M 0.03%
551,834
+49,570
315
$5.16M 0.03%
167,148
-32,252
316
$5.16M 0.03%
45,339
+1,884
317
$5.16M 0.03%
70,382
+23,351
318
$5.14M 0.03%
45,724
+2,224
319
$5.11M 0.02%
167,543
+5,149
320
$5.08M 0.02%
20,799
+1,600
321
$5.06M 0.02%
244,543
+27,162
322
$5.06M 0.02%
133,555
+3,769
323
$5.05M 0.02%
1,511,241
-429,169
324
$4.98M 0.02%
63,256
-18,443
325
$4.97M 0.02%
47,139
-13,766
11 12
13
14 15