VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
26
$189M 0.92%
7,861,713
-86,672
27
$185M 0.9%
1,060,868
+929
28
$176M 0.86%
6,013,465
-23,114
29
$173M 0.84%
3,176,697
-41,898
30
$167M 0.81%
1,011,139
+15,820
31
$166M 0.81%
59,336,006
+14,486,504
32
$158M 0.77%
18,110,586
+1,161,753
33
$152M 0.74%
8,884,305
-635,270
34
$152M 0.74%
3,213,910
+891,546
35
$146M 0.71%
25,725,950
+1,812,341
36
$140M 0.68%
3,168,444
+546,392
37
$125M 0.61%
50,055,893
-3,803,657
38
$124M 0.6%
44,454,675
+6,086,203
39
$119M 0.58%
15,707,410
+742,890
40
$118M 0.58%
3,532,155
-320,567
41
$117M 0.57%
8,365,928
+2,741,072
42
$116M 0.57%
21,814,168
+813,937
43
$111M 0.54%
67,103,694
+9,186,839
44
$110M 0.54%
1,184,956
-7,147
45
$107M 0.52%
7,205,554
-137,008
46
$106M 0.52%
344,004
-11,833
47
$105M 0.51%
14,929,480
+2,541,200
48
$105M 0.51%
1,758,286
-53,191
49
$101M 0.49%
1,975,811
-26,536
50
$97M 0.47%
2,948,467
+233,378
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