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
326
$4.92M 0.02%
92,219
+7,072
327
$4.92M 0.02%
152,106
+9,168
328
$4.89M 0.02%
55,707
+3,630
329
$4.88M 0.02%
57,271
-5,359
330
$4.83M 0.02%
99,312
+7,620
331
$4.83M 0.02%
73,182
-512
332
$4.79M 0.02%
99,004
-8,770
333
$4.79M 0.02%
40,986
+3,147
334
$4.78M 0.02%
294,222
+89,333
335
$4.77M 0.02%
78,960
+6,040
336
$4.74M 0.02%
49,244
+3,775
337
$4.7M 0.02%
41,871
+5,487
338
$4.67M 0.02%
53,605
-261
339
$4.65M 0.02%
76,466
+5,880
340
$4.63M 0.02%
964,572
-351,567
341
$4.59M 0.02%
46,364
+12,622
342
$4.56M 0.02%
56,838
+4,370
343
$4.52M 0.02%
113,265
-6,882
344
$4.47M 0.02%
265,385
-103,205
345
$4.46M 0.02%
86,557
+6,527
346
$4.45M 0.02%
299,107
+47,833
347
$4.45M 0.02%
74,582
+6,930
348
$4.38M 0.02%
82,967
+6,352
349
$4.35M 0.02%
38,559
+2,961
350
$4.33M 0.02%
178,011
+34,203
12 13
14
15 16