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
501
$1.57M 0.01%
116,493
+20,599
502
$1.56M 0.01%
34,825
+2,456
503
$1.56M 0.01%
42,929
+1,734
504
$1.55M 0.01%
53,721
+22,753
505
$1.53M 0.01%
174,589
+13,130
506
$1.53M 0.01%
259,548
+12,236
507
$1.52M 0.01%
66,497
+3,372
508
$1.52M 0.01%
90,898
+3,550
509
$1.52M 0.01%
11,426
+845
510
$1.49M 0.01%
304,870
-65,760
511
$1.47M 0.01%
37,922
-193
512
$1.45M 0.01%
109,649
+8,404
513
$1.45M 0.01%
137,751
+15,376
514
$1.44M 0.01%
35,478
+2,342
515
$1.44M 0.01%
43,846
+2,425
516
$1.44M 0.01%
25,980
+1,256
517
$1.43M 0.01%
118,218
+11,538
518
$1.43M 0.01%
73,888
-480
519
$1.43M 0.01%
31,304
-6,752
520
$1.38M 0.01%
17,089
+7,599
521
$1.37M 0.01%
110,906
+10,178
522
$1.37M 0.01%
+47,416
523
$1.36M 0.01%
21,413
+1,510
524
$1.35M 0.01%
38,930
+12,691
525
$1.33M 0.01%
46,100
+15,159
19 20
21
22 23