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
551
$589K ﹤0.01%
50,891
+2,262
552
$585K ﹤0.01%
+11,395
553
$575K ﹤0.01%
10,484
-214
554
$571K ﹤0.01%
+17,218
555
$568K ﹤0.01%
10,470
-3,703
556
$558K ﹤0.01%
11,606
-282
557
$550K ﹤0.01%
29,001
-3,856,344
558
$544K ﹤0.01%
24,160
-2,468
559
$543K ﹤0.01%
41,761
+3,954
560
$540K ﹤0.01%
35,546
-1,995
561
$535K ﹤0.01%
17,067
+6,953
562
$525K ﹤0.01%
16,907
+618
563
$520K ﹤0.01%
16,695
+1,120
564
$520K ﹤0.01%
53,088
+1,393
565
$518K ﹤0.01%
13,733
-1,686
566
$508K ﹤0.01%
30,776
+5,836
567
$505K ﹤0.01%
34,205
+1,460
568
$500K ﹤0.01%
56,290
+3,744
569
$494K ﹤0.01%
88,449
+20,936
570
$467K ﹤0.01%
34,919
+2,017
571
$466K ﹤0.01%
36,175
-1,482
572
$455K ﹤0.01%
26,372
-250
573
$455K ﹤0.01%
92,956
-11,795
574
$452K ﹤0.01%
29,692
+4,221
575
$448K ﹤0.01%
60,530
+417
21 22
23
24 25