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
551
$1.01M ﹤0.01%
25,660
+1
552
$1.01M ﹤0.01%
45,413
+2
553
$1.01M ﹤0.01%
+33,295
554
$1M ﹤0.01%
85,642
+7,610
555
$998K ﹤0.01%
53,563
+3
556
$996K ﹤0.01%
19,014
+1,089
557
$986K ﹤0.01%
3,871
+293
558
$970K ﹤0.01%
+15,287
559
$963K ﹤0.01%
40,842
-49
560
$957K ﹤0.01%
150,636
+183
561
$942K ﹤0.01%
82,030
+8,335
562
$941K ﹤0.01%
55,852
+3
563
$941K ﹤0.01%
6,579
+377
564
$940K ﹤0.01%
20,428
-380
565
$931K ﹤0.01%
39,165
+2
566
$929K ﹤0.01%
69,081
+10,669
567
$927K ﹤0.01%
36,321
+2,078
568
$917K ﹤0.01%
141,285
+14,850
569
$905K ﹤0.01%
69,127
-7,245
570
$900K ﹤0.01%
51,620
+3
571
$899K ﹤0.01%
1,001
+63
572
$898K ﹤0.01%
63,340
+2,647
573
$898K ﹤0.01%
12,548
-3,633
574
$883K ﹤0.01%
418,875
-41,653
575
$883K ﹤0.01%
11,632
+323
21 22
23
24 25