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
376
$3.69M 0.02%
141,988
+9,859
377
$3.66M 0.02%
288,961
-61,697
378
$3.64M 0.02%
66,009
+4,360
379
$3.63M 0.02%
362,311
+1,275
380
$3.62M 0.02%
147,907
+3,603
381
$3.62M 0.02%
25,004
+2,318
382
$3.6M 0.02%
121,854
-26,284
383
$3.6M 0.02%
77,193
+5,930
384
$3.59M 0.02%
14,544
+686
385
$3.47M 0.02%
57,590
+5,339
386
$3.47M 0.02%
72,818
-4,913
387
$3.47M 0.02%
63,932
+5,928
388
$3.46M 0.02%
587,103
+44,448
389
$3.43M 0.02%
31,395
+10,029
390
$3.39M 0.02%
116,341
+37,250
391
$3.38M 0.02%
19,173
+1,777
392
$3.37M 0.02%
100,195
+9,289
393
$3.32M 0.02%
419,350
+59,693
394
$3.25M 0.02%
200,001
-18,823
395
$3.19M 0.02%
45,628
+8,531
396
$3.17M 0.02%
262,739
+48,575
397
$3.16M 0.02%
276,949
+106,067
398
$3.13M 0.02%
43,670
-3,164
399
$3.12M 0.02%
171,397
-17,358
400
$3.1M 0.02%
271,350
+24,734
14 15
16
17 18