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
526
$1.32M 0.01%
10,412
-1,530
527
$1.32M 0.01%
34,056
-1,584
528
$1.31M 0.01%
6,090
-735
529
$1.29M 0.01%
100,854
+9,500
530
$1.26M 0.01%
64,298
+5,273
531
$1.26M 0.01%
57,606
+4,062
532
$1.26M 0.01%
97,108
+7,959
533
$1.25M 0.01%
11,892
-1,304
534
$1.24M 0.01%
179,116
+11,323
535
$1.22M 0.01%
166,384
+15,433
536
$1.22M 0.01%
29,827
-30,071
537
$1.21M 0.01%
15,291
-1,780
538
$1.19M 0.01%
29,490
-3,085
539
$1.19M 0.01%
90,150
+6,488
540
$1.18M 0.01%
43,546
-1,378
541
$1.18M 0.01%
41,259
+2,909
542
$1.16M 0.01%
+64,999
543
$1.14M 0.01%
112,801
+20,313
544
$1.12M 0.01%
17,960
+3,544
545
$1.12M 0.01%
40,293
+2
546
$1.11M 0.01%
63,515
+2,570
547
$1.09M 0.01%
23,254
-994
548
$1.06M 0.01%
38,629
+18,242
549
$1.03M 0.01%
85,643
+14,702
550
$1.02M 0.01%
27,771
+2
20 21
22
23 24