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
451
$2.38M 0.01%
32,701
-99
452
$2.37M 0.01%
74,846
-1,454
453
$2.36M 0.01%
58,425
+2,647
454
$2.36M 0.01%
114,990
-23,937
455
$2.35M 0.01%
217,335
-21,892
456
$2.33M 0.01%
29,404
+9,079
457
$2.33M 0.01%
49,344
-146
458
$2.33M 0.01%
26,909
+1,359
459
$2.29M 0.01%
169,020
+16,944
460
$2.29M 0.01%
119,656
+19,676
461
$2.27M 0.01%
491,199
+36,740
462
$2.25M 0.01%
189,731
+22,188
463
$2.25M 0.01%
79,263
+3,785
464
$2.24M 0.01%
32,974
-63
465
$2.24M 0.01%
123,795
-12,537
466
$2.22M 0.01%
192,231
+2,271
467
$2.19M 0.01%
36,406
-11,812
468
$2.18M 0.01%
114,918
+13,868
469
$2.16M 0.01%
59,486
+4,784
470
$2.15M 0.01%
140,868
-14,266
471
$2.09M 0.01%
180,463
+15,268
472
$2.08M 0.01%
145,305
-14,715
473
$2.04M 0.01%
16,093
+819
474
$1.98M 0.01%
33,369
-6,151
475
$1.97M 0.01%
157,831
+13,427
17 18
19
20 21