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
326
$3.68M 0.02%
140,929
-12,088
327
$3.61M 0.02%
98,387
+4,480
328
$3.58M 0.02%
201,279
-17,266
329
$3.58M 0.02%
246,972
-34,830
330
$3.56M 0.02%
120,628
-10,348
331
$3.55M 0.02%
136,167
+6,738
332
$3.54M 0.02%
49,376
-965
333
$3.54M 0.02%
472,153
-160,617
334
$3.53M 0.02%
73,465
-13,236
335
$3.51M 0.02%
124,667
+4,448
336
$3.49M 0.02%
208,489
-17,884
337
$3.47M 0.02%
182,466
-30,836
338
$3.47M 0.02%
77,261
-6,627
339
$3.46M 0.02%
56,737
+2,181
340
$3.46M 0.02%
148,921
-12,774
341
$3.37M 0.02%
43,464
+2,308
342
$3.36M 0.02%
115,841
+5,444
343
$3.2M 0.02%
165,506
-14,198
344
$3.18M 0.02%
165,292
+18,757
345
$3.06M 0.02%
70,565
+21,889
346
$3.04M 0.02%
204,362
-5,964
347
$3.02M 0.02%
216,908
-18,605
348
$3.01M 0.02%
501,431
+56,735
349
$3.01M 0.02%
18,322
-420
350
$2.92M 0.01%
340,991
+136,873
12 13
14
15 16