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
26
$170M 0.87%
15,480,168
+1,134,610
27
$168M 0.86%
1,273,940
+22,828
28
$167M 0.85%
1,706,199
+33,582
29
$166M 0.85%
1,124,806
+166,252
30
$163M 0.83%
30,958,430
-1,540,519
31
$162M 0.83%
1,672,829
+20,465
32
$161M 0.82%
17,527,425
-1,084,260
33
$159M 0.81%
17,160,867
-2,580,266
34
$159M 0.81%
1,479,111
-7,794
35
$155M 0.79%
5,891,338
+75,905
36
$147M 0.75%
11,494,226
-1,759,406
37
$146M 0.74%
1,280,335
+32,188
38
$141M 0.72%
+13,318,961
39
$138M 0.7%
797,230
+49,090
40
$131M 0.67%
325,055
+5,482
41
$128M 0.65%
1,810,796
+515,680
42
$126M 0.64%
18,410,175
-1,183,081
43
$123M 0.63%
26,859,040
+2,979,183
44
$114M 0.58%
3,247,313
-39,467
45
$112M 0.57%
3,410,826
-601,895
46
$108M 0.55%
3,636,667
-13,711
47
$106M 0.54%
569,833
-68,303
48
$104M 0.53%
871,098
-5,656
49
$102M 0.52%
3,608,913
+300,807
50
$99.5M 0.51%
7,049,954
+136,312
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