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
501
$856K ﹤0.01%
+25,480
502
$838K ﹤0.01%
42,836
+1,758
503
$826K ﹤0.01%
18,878
+4,282
504
$821K ﹤0.01%
21,264
+895
505
$818K ﹤0.01%
41,121
+1,249
506
$815K ﹤0.01%
12,625
-1,040
507
$811K ﹤0.01%
53,781
+2,483
508
$800K ﹤0.01%
61,785
+14,614
509
$797K ﹤0.01%
33,045
-14,372
510
$792K ﹤0.01%
65,816
+3,183
511
$782K ﹤0.01%
26,476
-2,364
512
$764K ﹤0.01%
57,265
-3,453
513
$759K ﹤0.01%
13,546
+573
514
$757K ﹤0.01%
105,195
+5,886
515
$748K ﹤0.01%
88,276
-5,777
516
$740K ﹤0.01%
13,067
+260
517
$730K ﹤0.01%
199,383
-17,385
518
$729K ﹤0.01%
847
+20
519
$724K ﹤0.01%
14,474
-1,055
520
$722K ﹤0.01%
33,885
+1,511
521
$719K ﹤0.01%
104,751
+4,283
522
$712K ﹤0.01%
50,742
+2,841
523
$710K ﹤0.01%
53,125
+2,904
524
$702K ﹤0.01%
60,798
+3,305
525
$699K ﹤0.01%
46,842
+2,096
19 20
21
22 23