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
426
$1.61M 0.01%
120,510
+8,063
427
$1.61M 0.01%
675,473
-57,941
428
$1.59M 0.01%
63,100
429
$1.57M 0.01%
50,416
-8,439
430
$1.54M 0.01%
47,240
-30,895
431
$1.53M 0.01%
54,316
-14,153
432
$1.53M 0.01%
180,613
+35,678
433
$1.52M 0.01%
61,479
-5,276
434
$1.47M 0.01%
39,090
-35,795
435
$1.47M 0.01%
2,464
-192
436
$1.43M 0.01%
147,630
+82,500
437
$1.42M 0.01%
37,186
+1,160
438
$1.4M 0.01%
121,777
+55,330
439
$1.4M 0.01%
45,319
-4,192
440
$1.39M 0.01%
+94,285
441
$1.38M 0.01%
109,252
+2,252
442
$1.34M 0.01%
116,274
-3,863
443
$1.33M 0.01%
79,642
+3,967
444
$1.32M 0.01%
+11,329
445
$1.31M 0.01%
91,961
+4,793
446
$1.29M 0.01%
15,223
+1,693
447
$1.29M 0.01%
60,073
+11,500
448
$1.28M 0.01%
40,099
-5,188
449
$1.28M 0.01%
28,898
-3,737
450
$1.27M 0.01%
130,594
+7,287
16 17
18
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