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
401
$1.97M 0.01%
42,522
+2,791
402
$1.95M 0.01%
152,680
+7,550
403
$1.94M 0.01%
135,755
-11,645
404
$1.92M 0.01%
32,047
+1,256
405
$1.89M 0.01%
99,289
-11,410
406
$1.89M 0.01%
140,772
-5,064
407
$1.86M 0.01%
22,974
-2,665
408
$1.85M 0.01%
160,193
-13,741
409
$1.85M 0.01%
28,821
-16,987
410
$1.85M 0.01%
136,163
+3,517
411
$1.84M 0.01%
31,183
-31
412
$1.77M 0.01%
36,120
+1,272
413
$1.74M 0.01%
30,084
+4,611
414
$1.74M 0.01%
50,811
-5,920
415
$1.74M 0.01%
122,795
+16,429
416
$1.74M 0.01%
+121,095
417
$1.72M 0.01%
85,730
-8,497
418
$1.71M 0.01%
19,372
-4,470
419
$1.71M 0.01%
125,585
+23,306
420
$1.71M 0.01%
36,943
+17,953
421
$1.68M 0.01%
24,010
-5,971
422
$1.68M 0.01%
21,470
-5,144
423
$1.68M 0.01%
25,407
-5,151
424
$1.66M 0.01%
46,722
+6,578
425
$1.64M 0.01%
39,204
+18,756
15 16
17
18 19