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
351
$2.69M 0.01%
223,936
-3,434
352
$2.65M 0.01%
105,451
+12,656
353
$2.62M 0.01%
209,346
+10,072
354
$2.6M 0.01%
70,670
-3,170
355
$2.57M 0.01%
207,282
+33,894
356
$2.54M 0.01%
38,119
+6,936
357
$2.52M 0.01%
34,750
-850
358
$2.52M 0.01%
65,796
-5,944
359
$2.51M 0.01%
38,490
-6,660
360
$2.48M 0.01%
456,332
-45,099
361
$2.42M 0.01%
159,641
-7,632
362
$2.42M 0.01%
130,859
+6,212
363
$2.38M 0.01%
140,673
+4,510
364
$2.35M 0.01%
157,526
+19,362
365
$2.34M 0.01%
80,634
+47,589
366
$2.33M 0.01%
49,090
+1,587
367
$2.32M 0.01%
50,493
+45,123
368
$2.28M 0.01%
39,986
-3,043
369
$2.27M 0.01%
41,348
-1,417
370
$2.26M 0.01%
27,930
-5,438
371
$2.26M 0.01%
48,728
-3,526
372
$2.25M 0.01%
125,265
-11,437
373
$2.23M 0.01%
27,782
-7,092
374
$2.22M 0.01%
26,418
-3,497
375
$2.19M 0.01%
36,483
+15,365
13 14
15
16 17