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
476
$1.11M 0.01%
66,405
-8,585
477
$1.09M 0.01%
63,338
-8,190
478
$1.08M 0.01%
3,588
-464
479
$1.07M 0.01%
140,977
+2,606
480
$1.07M 0.01%
58,479
+4,258
481
$1.04M 0.01%
18,341
-2,371
482
$1.03M 0.01%
11,271
+990
483
$1.03M 0.01%
66,049
-8,540
484
$1.02M 0.01%
19,942
-2,576
485
$1M 0.01%
57,252
-16,830
486
$995K 0.01%
67,766
-3,077
487
$969K ﹤0.01%
62,847
+3,026
488
$965K ﹤0.01%
109,782
+5,872
489
$965K ﹤0.01%
23,765
-3,075
490
$963K ﹤0.01%
36,530
-4,725
491
$930K ﹤0.01%
55,244
-29,192
492
$927K ﹤0.01%
50,683
-6,553
493
$926K ﹤0.01%
62,977
+1,852
494
$918K ﹤0.01%
114,003
+5,690
495
$912K ﹤0.01%
11,850
+1,061
496
$893K ﹤0.01%
70,262
+14,989
497
$890K ﹤0.01%
30,751
+876
498
$887K ﹤0.01%
56,014
-7,243
499
$871K ﹤0.01%
39,828
-5,152
500
$859K ﹤0.01%
23,275
-12,827
18 19
20
21 22