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
401
$1.94M 0.01%
+153,101
402
$1.9M 0.01%
102,962
+3,673
403
$1.89M 0.01%
18,112
+301
404
$1.87M 0.01%
112,085
-10,236
405
$1.85M 0.01%
30,671
-1,376
406
$1.85M 0.01%
55,092
+776
407
$1.82M 0.01%
130,475
+7,680
408
$1.79M 0.01%
48,338
+25,063
409
$1.75M 0.01%
25,826
+419
410
$1.73M 0.01%
35,225
-3,865
411
$1.72M 0.01%
52,025
+1,609
412
$1.71M 0.01%
33,164
-9,358
413
$1.7M 0.01%
24,020
+10
414
$1.7M 0.01%
19,713
-1,757
415
$1.67M 0.01%
19,133
-239
416
$1.66M 0.01%
60,469
-25,261
417
$1.65M 0.01%
34,570
-1,550
418
$1.65M 0.01%
126,745
+6,235
419
$1.61M 0.01%
118,526
-7,059
420
$1.6M 0.01%
35,725
+5,381
421
$1.58M 0.01%
17,027
-5,947
422
$1.55M 0.01%
49,827
-984
423
$1.52M 0.01%
133,740
+17,466
424
$1.51M 0.01%
25,577
-4,507
425
$1.48M 0.01%
124,395
-11,360
15 16
17
18 19