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
526
$658K ﹤0.01%
56,430
+3,128
527
$657K ﹤0.01%
44,971
-1,871
528
$655K ﹤0.01%
43,656
+2,405
529
$638K ﹤0.01%
18,105
-370
530
$637K ﹤0.01%
37,350
-5,486
531
$630K ﹤0.01%
44,386
+3,802
532
$630K ﹤0.01%
6,122
-888
533
$626K ﹤0.01%
60,210
+1,862
534
$623K ﹤0.01%
12,161
+2,782
535
$622K ﹤0.01%
20,841
+1,394
536
$621K ﹤0.01%
25,835
-1,159
537
$621K ﹤0.01%
25,920
+1,147
538
$616K ﹤0.01%
11,364
+448
539
$615K ﹤0.01%
41,596
+3,104
540
$612K ﹤0.01%
10,448
+113
541
$610K ﹤0.01%
39,484
+1,883
542
$606K ﹤0.01%
12,376
-907
543
$605K ﹤0.01%
11,862
+285
544
$604K ﹤0.01%
62,715
-6,440
545
$602K ﹤0.01%
20,097
-3,668
546
$597K ﹤0.01%
28,011
-38
547
$596K ﹤0.01%
28,759
+1,473
548
$596K ﹤0.01%
752
-95
549
$594K ﹤0.01%
23,580
-8,232
550
$594K ﹤0.01%
74,188
-8,477
20 21
22
23 24