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
576
$433K ﹤0.01%
16,289
-1,089
577
$431K ﹤0.01%
26,256
-4,878
578
$431K ﹤0.01%
24,940
-1,996
579
$424K ﹤0.01%
80,889
+5,222
580
$423K ﹤0.01%
15,575
+762
581
$420K ﹤0.01%
15,731
+702
582
$416K ﹤0.01%
26,797
+906
583
$413K ﹤0.01%
34,067
+1,030
584
$413K ﹤0.01%
67,513
+3,565
585
$410K ﹤0.01%
18,064
+627
586
$394K ﹤0.01%
25,471
+1,670
587
$388K ﹤0.01%
9,475
+423
588
$383K ﹤0.01%
5,766
+258
589
$383K ﹤0.01%
234
+6
590
$382K ﹤0.01%
19,224
+858
591
$379K ﹤0.01%
17,226
-2,884
592
$379K ﹤0.01%
8,736
+390
593
$377K ﹤0.01%
26,300
+1,235
594
$374K ﹤0.01%
+9,270
595
$369K ﹤0.01%
10,740
-4,524
596
$368K ﹤0.01%
29,321
+1,837
597
$357K ﹤0.01%
+16,397
598
$356K ﹤0.01%
18,937
-5,934
599
$354K ﹤0.01%
6,233
+94
600
$345K ﹤0.01%
37,883
+1,766
22 23
24
25 26