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
351
$2.85M 0.01%
329,922
+86,951
352
$2.83M 0.01%
61,890
+1,706
353
$2.82M 0.01%
548,225
-47,028
354
$2.81M 0.01%
174,977
-8,178
355
$2.76M 0.01%
167,273
+31,675
356
$2.76M 0.01%
493,650
-90,854
357
$2.75M 0.01%
35,600
-6,320
358
$2.7M 0.01%
73,840
+3,420
359
$2.67M 0.01%
49,511
-6,623
360
$2.66M 0.01%
45,150
-11,272
361
$2.66M 0.01%
+52,254
362
$2.66M 0.01%
372,216
-62,171
363
$2.65M 0.01%
22,540
-1,222
364
$2.65M 0.01%
71,740
-11,110
365
$2.6M 0.01%
153,355
+48,070
366
$2.58M 0.01%
94,852
-8,138
367
$2.57M 0.01%
33,368
+1,348
368
$2.53M 0.01%
199,274
+10,470
369
$2.52M 0.01%
367,952
-51,892
370
$2.51M 0.01%
29,915
-11
371
$2.5M 0.01%
23,913
+2,280
372
$2.48M 0.01%
43,029
+4,275
373
$2.46M 0.01%
42,765
+1,603
374
$2.38M 0.01%
85,401
-7,327
375
$2.37M 0.01%
136,702
-11,726
13 14
15
16 17