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
26
$185M 0.91%
1,069,665
-55,141
27
$181M 0.89%
1,205,780
-68,160
28
$178M 0.88%
12,640,749
+1,146,523
29
$175M 0.86%
1,622,748
-50,081
30
$171M 0.85%
14,826,441
+1,371,072
31
$169M 0.83%
1,465,899
-13,212
32
$168M 0.83%
35,073,959
+4,115,529
33
$165M 0.81%
5,597,327
-294,011
34
$162M 0.8%
40,786,423
+2,255,042
35
$150M 0.74%
868,090
+70,860
36
$147M 0.72%
1,202,693
-77,642
37
$145M 0.71%
1,783,420
-27,376
38
$142M 0.7%
18,975,182
+1,447,757
39
$135M 0.66%
3,165,488
-81,825
40
$134M 0.66%
19,813,412
+1,403,237
41
$132M 0.65%
18,455,843
+2,975,675
42
$126M 0.62%
3,966,381
+357,468
43
$126M 0.62%
14,311,947
+992,986
44
$116M 0.57%
2,684,250
-132,498
45
$112M 0.55%
328,184
+3,129
46
$110M 0.54%
3,496,411
-140,256
47
$109M 0.54%
2,061,611
+781,073
48
$107M 0.53%
25,762,543
-1,096,497
49
$107M 0.53%
21,348,841
+1,232,061
50
$106M 0.52%
2,299,985
+375,710
1
2
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