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
526
$696K ﹤0.01%
19,856
-1,087
527
$694K ﹤0.01%
31,812
-3,357
528
$674K ﹤0.01%
45,045
+2,361
529
$674K ﹤0.01%
26,994
-27,231
530
$660K ﹤0.01%
7,010
-2,855
531
$653K ﹤0.01%
18,638
+5,538
532
$652K ﹤0.01%
82,665
+14,399
533
$647K ﹤0.01%
14,173
-2,001
534
$646K ﹤0.01%
41,251
+7,214
535
$645K ﹤0.01%
40,584
-3,170
536
$645K ﹤0.01%
11,796
-71
537
$644K ﹤0.01%
69,155
-13,725
538
$643K ﹤0.01%
15,419
-2,667
539
$642K ﹤0.01%
46,107
-8,488
540
$633K ﹤0.01%
41,625
+2,222
541
$633K ﹤0.01%
58,348
-9,766
542
$633K ﹤0.01%
53,302
-3,772
543
$629K ﹤0.01%
9,505
-767
544
$629K ﹤0.01%
18,475
+165
545
$627K ﹤0.01%
10,335
-3,610
546
$625K ﹤0.01%
62,525
+3,807
547
$624K ﹤0.01%
24,773
-7,608
548
$623K ﹤0.01%
11,577
-3,639
549
$619K ﹤0.01%
10,916
-2,992
550
$610K ﹤0.01%
13,283
-3,286
20 21
22
23 24