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
401
$3.09M 0.02%
147,592
+14,350
402
$3.04M 0.01%
140,155
-14,194
403
$3.03M 0.01%
1,329,332
-283,729
404
$3.02M 0.01%
121,140
-12,269
405
$3M 0.01%
120,089
-12,163
406
$3M 0.01%
259,794
+24,479
407
$2.97M 0.01%
100,365
-10,163
408
$2.96M 0.01%
440,398
-12,773
409
$2.96M 0.01%
33,112
-17,890
410
$2.96M 0.01%
109,350
+12,448
411
$2.95M 0.01%
161,969
-16,404
412
$2.91M 0.01%
23,109
+2,027
413
$2.9M 0.01%
81,425
-48,987
414
$2.9M 0.01%
407,203
+27,673
415
$2.9M 0.01%
160,202
-1,694
416
$2.9M 0.01%
253,324
+20,580
417
$2.89M 0.01%
913,668
-163,535
418
$2.83M 0.01%
38,762
+1,872
419
$2.81M 0.01%
43,828
-1,311
420
$2.78M 0.01%
190,107
+16,906
421
$2.76M 0.01%
67,344
-15,440
422
$2.75M 0.01%
116,746
-11,824
423
$2.74M 0.01%
104,236
+4,982
424
$2.73M 0.01%
104,488
-1,321,761
425
$2.7M 0.01%
232,610
-23,557
15 16
17
18 19