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
451
$1.27M 0.01%
44,833
-5,795
452
$1.26M 0.01%
10,470
-964
453
$1.25M 0.01%
82,932
-5,411
454
$1.23M 0.01%
50,000
455
$1.23M 0.01%
23,361
-3,020
456
$1.22M 0.01%
+50,000
457
$1.22M 0.01%
8,193
-4,034
458
$1.22M 0.01%
86,832
+3,445
459
$1.2M 0.01%
30,948
-4,002
460
$1.2M 0.01%
35,956
-4,651
461
$1.2M 0.01%
49,012
-6,339
462
$1.19M 0.01%
15,902
-2,056
463
$1.19M 0.01%
90,503
+5,275
464
$1.18M 0.01%
21,118
+10,599
465
$1.17M 0.01%
84,057
+3,948
466
$1.17M 0.01%
42,614
+2,404
467
$1.17M 0.01%
20,580
-4,159
468
$1.17M 0.01%
+67,364
469
$1.16M 0.01%
26,497
-3,428
470
$1.15M 0.01%
33,050
-4,275
471
$1.14M 0.01%
56,969
+3,483
472
$1.14M 0.01%
22,766
-2,945
473
$1.13M 0.01%
23,683
-3,064
474
$1.13M 0.01%
70,657
-9,139
475
$1.13M 0.01%
76,023
+2,797
17 18
19
20 21