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
326
$3.32M 0.02%
145,786
-13,312
327
$3.3M 0.02%
195,347
-9,015
328
$3.3M 0.02%
381,516
-46,212
329
$3.29M 0.02%
+121,876
330
$3.27M 0.02%
70,797
-6,464
331
$3.23M 0.02%
142,997
-10,440
332
$3.19M 0.02%
183,842
+30,487
333
$3.16M 0.02%
191,044
-17,445
334
$3.13M 0.02%
129,137
-11,792
335
$3.06M 0.02%
110,535
-10,093
336
$3M 0.01%
144,798
-13,219
337
$2.99M 0.01%
151,659
-13,847
338
$2.9M 0.01%
17,192
+8,999
339
$2.88M 0.01%
509,405
+15,755
340
$2.85M 0.01%
41,723
-1,741
341
$2.82M 0.01%
363,691
+22,700
342
$2.82M 0.01%
1,154,183
343
$2.81M 0.01%
90,753
+44,031
344
$2.81M 0.01%
251,498
+4,175
345
$2.75M 0.01%
22,005
-535
346
$2.73M 0.01%
14,652
-3,670
347
$2.73M 0.01%
377,925
+5,709
348
$2.71M 0.01%
227,493
-68,745
349
$2.7M 0.01%
178,020
+3,043
350
$2.7M 0.01%
63,957
+2,067
12 13
14
15 16