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
451
$1.17M 0.01%
22,006
+742
452
$1.11M 0.01%
16,284
-4,296
453
$1.11M 0.01%
78,977
-7,855
454
$1.07M 0.01%
41,445
-7,567
455
$1.05M 0.01%
58,031
+779
456
$1.04M 0.01%
73,428
+5,662
457
$1.04M 0.01%
71,162
-4,861
458
$1.03M 0.01%
19,755
-3,606
459
$1.03M 0.01%
73,440
-48,337
460
$1.03M 0.01%
33,909
-6,190
461
$1.01M 0.01%
27,948
-5,102
462
$1.01M 0.01%
26,169
-4,779
463
$1.01M 0.01%
66,477
+3,630
464
$997K ﹤0.01%
22,407
-4,090
465
$996K ﹤0.01%
115,298
+5,516
466
$988K ﹤0.01%
30,405
-5,551
467
$983K ﹤0.01%
56,964
-10,400
468
$983K ﹤0.01%
13,448
-2,454
469
$976K ﹤0.01%
37,910
-6,923
470
$969K ﹤0.01%
36,564
+18,557
471
$966K ﹤0.01%
24,436
-4,462
472
$960K ﹤0.01%
67,608
+4,631
473
$959K ﹤0.01%
26,966
+8,328
474
$955K ﹤0.01%
19,977
-16,966
475
$950K ﹤0.01%
+7,556
17 18
19
20 21