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
501
$779K ﹤0.01%
52,215
+7,170
502
$776K ﹤0.01%
14,131
-343
503
$769K ﹤0.01%
15,511
-2,830
504
$768K ﹤0.01%
42,857
-7,826
505
$750K ﹤0.01%
51,963
+10,338
506
$744K ﹤0.01%
15,272
-3,606
507
$739K ﹤0.01%
33,680
-6,148
508
$737K ﹤0.01%
12,177
-1,369
509
$734K ﹤0.01%
+20,481
510
$732K ﹤0.01%
56,320
+3,195
511
$727K ﹤0.01%
63,977
+3,179
512
$713K ﹤0.01%
30,588
+20,434
513
$705K ﹤0.01%
19,205
-651
514
$705K ﹤0.01%
12,244
+448
515
$701K ﹤0.01%
9,644
+139
516
$691K ﹤0.01%
12,576
-491
517
$690K ﹤0.01%
30,891
-5,639
518
$687K ﹤0.01%
32,219
-1,666
519
$686K ﹤0.01%
19,566
+9,328
520
$685K ﹤0.01%
36,076
-5,045
521
$684K ﹤0.01%
10,371
+2,404
522
$671K ﹤0.01%
19,210
+3,479
523
$670K ﹤0.01%
48,169
+2,062
524
$670K ﹤0.01%
48,083
-2,659
525
$659K ﹤0.01%
28,625
+9,688
19 20
21
22 23