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
376
$2.35M 0.01%
247,323
-33,532
377
$2.29M 0.01%
93,012
-7,978
378
$2.28M 0.01%
85,017
+4,855
379
$2.28M 0.01%
122,961
-10,548
380
$2.26M 0.01%
173,388
+10,589
381
$2.25M 0.01%
34,874
-3,118
382
$2.23M 0.01%
47,503
+5,299
383
$2.22M 0.01%
124,647
-16,382
384
$2.21M 0.01%
77,956
-81
385
$2.21M 0.01%
236,758
-34,627
386
$2.21M 0.01%
15,181
-150,509
387
$2.2M 0.01%
153,900
+8,817
388
$2.19M 0.01%
92,795
+850
389
$2.15M 0.01%
47,873
+1,790
390
$2.13M 0.01%
212,624
+133,656
391
$2.13M 0.01%
122,321
-10,493
392
$2.13M 0.01%
17,811
-4,639
393
$2.11M 0.01%
93,012
-7,978
394
$2.11M 0.01%
96,703
+9,273
395
$2.08M 0.01%
227,370
-21,942
396
$2.07M 0.01%
138,164
+9,055
397
$2.07M 0.01%
30,344
-2,317
398
$2.02M 0.01%
158,329
+8,671
399
$1.98M 0.01%
74,101
-2,559
400
$1.98M 0.01%
138,226
+7,099
14 15
16
17 18