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
576
$443K ﹤0.01%
29,208
+2,411
577
$438K ﹤0.01%
36,479
+2,412
578
$434K ﹤0.01%
20,771
+2,761
579
$424K ﹤0.01%
24,263
-1,993
580
$419K ﹤0.01%
43,834
+7,072
581
$415K ﹤0.01%
19,886
+1,822
582
$415K ﹤0.01%
209
-25
583
$410K ﹤0.01%
5,476
+4,890
584
$409K ﹤0.01%
32,029
+5,729
585
$403K ﹤0.01%
22,294
-542
586
$387K ﹤0.01%
6,123
-110
587
$383K ﹤0.01%
31,096
+1,775
588
$382K ﹤0.01%
17,776
+550
589
$378K ﹤0.01%
5,370
-396
590
$369K ﹤0.01%
16,950
+553
591
$366K ﹤0.01%
9,050
-220
592
$364K ﹤0.01%
8,794
-681
593
$361K ﹤0.01%
17,874
-1,350
594
$360K ﹤0.01%
7,060
-763
595
$358K ﹤0.01%
42,623
+4,740
596
$354K ﹤0.01%
68,948
+28,836
597
$352K ﹤0.01%
67,170
-13,719
598
$351K ﹤0.01%
15,881
+1,833
599
$350K ﹤0.01%
27,899
+549
600
$340K ﹤0.01%
39,584
-22,941
22 23
24
25 26