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
426
$1.48M 0.01%
102,007
+19,075
427
$1.47M 0.01%
56,337
-5,142
428
$1.46M 0.01%
618,956
-56,517
429
$1.45M 0.01%
42,333
-281
430
$1.43M 0.01%
163,164
-17,449
431
$1.42M 0.01%
34,888
-2,298
432
$1.39M 0.01%
86,685
-34,410
433
$1.39M 0.01%
9,904
-566
434
$1.37M 0.01%
1,922
-542
435
$1.37M 0.01%
96,996
+5,035
436
$1.36M 0.01%
34,771
-4,433
437
$1.34M 0.01%
13,289
+2,018
438
$1.32M 0.01%
74,478
-5,164
439
$1.31M 0.01%
105,916
-3,336
440
$1.28M 0.01%
138,765
-8,865
441
$1.28M 0.01%
107,537
+37,275
442
$1.24M 0.01%
14,596
-627
443
$1.24M 0.01%
40,541
-4,778
444
$1.24M 0.01%
13,470
+1,620
445
$1.22M 0.01%
92,414
+1,911
446
$1.21M 0.01%
163,455
+22,478
447
$1.21M 0.01%
24,764
+14,406
448
$1.2M 0.01%
89,179
+5,122
449
$1.17M 0.01%
121,602
-8,992
450
$1.17M 0.01%
58,902
+1,933
16 17
18
19 20