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
376
$2.18M 0.01%
35,913
-13,598
377
$2.17M 0.01%
237,876
+25,252
378
$2.17M 0.01%
240,006
+3,248
379
$2.16M 0.01%
198,759
-18,149
380
$2.16M 0.01%
+11,561
381
$2.15M 0.01%
21,637
-2,276
382
$2.15M 0.01%
156,499
+2,599
383
$2.15M 0.01%
502,354
-45,871
384
$2.15M 0.01%
73,751
-4,205
385
$2.15M 0.01%
374,164
+6,212
386
$2.13M 0.01%
85,230
-7,782
387
$2.11M 0.01%
168,440
+10,111
388
$2.1M 0.01%
45,818
-2,055
389
$2.1M 0.01%
112,672
-10,289
390
$2.1M 0.01%
78,257
-7,144
391
$2.06M 0.01%
86,916
-7,936
392
$2.06M 0.01%
85,230
-7,782
393
$2.06M 0.01%
149,315
+11,089
394
$2.06M 0.01%
146,789
-13,404
395
$2.04M 0.01%
163,492
+10,812
396
$1.97M 0.01%
182,158
+16,866
397
$1.97M 0.01%
93,631
-3,072
398
$1.96M 0.01%
69,601
-15,416
399
$1.95M 0.01%
147,749
+6,977
400
$1.94M 0.01%
67,941
-6,160
14 15
16
17 18