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
476
$1.96M 0.01%
37,051
-177
477
$1.94M 0.01%
148,085
+12,740
478
$1.93M 0.01%
51,354
-2,940
479
$1.91M 0.01%
147,404
-23,441
480
$1.91M 0.01%
153,471
+14,479
481
$1.89M 0.01%
20,202
+967
482
$1.88M 0.01%
60,292
-9,226
483
$1.88M 0.01%
149,590
+2,549
484
$1.87M 0.01%
19,840
+111
485
$1.85M 0.01%
1,168,898
+1,350
486
$1.83M 0.01%
52,274
+25,984
487
$1.83M 0.01%
26,789
-163
488
$1.81M 0.01%
42,612
+1,251
489
$1.74M 0.01%
33,043
-2,793
490
$1.7M 0.01%
60,908
-13,216
491
$1.67M 0.01%
143,530
-74,240
492
$1.66M 0.01%
126,307
-18,571
493
$1.65M 0.01%
132,017
+14,131
494
$1.63M 0.01%
72,530
-2,389
495
$1.63M 0.01%
35,424
-5,590
496
$1.63M 0.01%
123,663
+34,121
497
$1.62M 0.01%
141,977
+11,050
498
$1.6M 0.01%
213,888
+20,525
499
$1.59M 0.01%
151,319
+12,911
500
$1.58M 0.01%
21,139
+6,925
18 19
20
21 22