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
351
$4.32M 0.02%
578,607
+44,682
352
$4.3M 0.02%
59,955
+4,592
353
$4.3M 0.02%
79,079
+3,771
354
$4.28M 0.02%
53,486
+4,162
355
$4.26M 0.02%
80,028
+6,153
356
$4.25M 0.02%
182,339
+1,397
357
$4.21M 0.02%
320,537
+29,218
358
$4.21M 0.02%
12,910
+982
359
$4.18M 0.02%
26,228
+2,431
360
$4.18M 0.02%
11,245
+1,042
361
$4.17M 0.02%
33,889
+1,609
362
$4.13M 0.02%
98,492
+9,132
363
$4.1M 0.02%
2,066
+159
364
$4.09M 0.02%
356,633
+74,431
365
$4.08M 0.02%
138,472
+10,635
366
$4.05M 0.02%
174,780
+69,555
367
$4.04M 0.02%
26,468
+3,024
368
$3.95M 0.02%
85,448
+7,922
369
$3.94M 0.02%
95,979
+35,723
370
$3.92M 0.02%
37,886
-2,039
371
$3.9M 0.02%
18,211
+1,689
372
$3.8M 0.02%
27,914
+2,144
373
$3.75M 0.02%
24,446
+390
374
$3.75M 0.02%
16,707
+1,280
375
$3.74M 0.02%
18,082
+1,676
13 14
15
16 17