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
551
$604K ﹤0.01%
26,628
-1,949
552
$600K ﹤0.01%
28,049
-25,588
553
$591K ﹤0.01%
38,492
+2,178
554
$584K ﹤0.01%
11,888
-552
555
$582K ﹤0.01%
37,601
+2,889
556
$577K ﹤0.01%
48,629
+2,485
557
$576K ﹤0.01%
10,698
+81
558
$570K ﹤0.01%
37,541
+2,689
559
$559K ﹤0.01%
27,286
+6,219
560
$559K ﹤0.01%
19,447
-6,572
561
$543K ﹤0.01%
5,264
-5,471
562
$542K ﹤0.01%
113,580
-60,761
563
$517K ﹤0.01%
37,807
+2,136
564
$512K ﹤0.01%
10,358
-484
565
$510K ﹤0.01%
51,695
+2,933
566
$498K ﹤0.01%
37,657
+2,277
567
$492K ﹤0.01%
32,745
+2,175
568
$480K ﹤0.01%
52,546
+2,020
569
$468K ﹤0.01%
26,622
+2,089
570
$466K ﹤0.01%
60,113
+417
571
$456K ﹤0.01%
7,823
+680
572
$447K ﹤0.01%
7,967
+2,367
573
$447K ﹤0.01%
32,902
+1,472
574
$442K ﹤0.01%
18,007
-10,892
575
$438K ﹤0.01%
22,836
-1,263
21 22
23
24 25