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
576
$877K ﹤0.01%
53,311
+2
577
$875K ﹤0.01%
49,429
-1,107
578
$874K ﹤0.01%
70,810
-142
579
$872K ﹤0.01%
10,566
+654
580
$872K ﹤0.01%
14,971
-4,100
581
$871K ﹤0.01%
70,100
+5,783
582
$867K ﹤0.01%
5,752
-76
583
$866K ﹤0.01%
25,977
+1,906
584
$866K ﹤0.01%
27,512
+2
585
$865K ﹤0.01%
27,857
+10,672
586
$864K ﹤0.01%
35,001
-465
587
$864K ﹤0.01%
21,824
+1
588
$862K ﹤0.01%
15,383
+1,188
589
$860K ﹤0.01%
24,787
+9,274
590
$860K ﹤0.01%
77,318
+6,442
591
$860K ﹤0.01%
62,985
-12,165
592
$858K ﹤0.01%
11,640
-2,398
593
$857K ﹤0.01%
14,204
+1,635
594
$857K ﹤0.01%
31,663
-4,570
595
$847K ﹤0.01%
29,541
+2
596
$845K ﹤0.01%
65,020
+9,456
597
$844K ﹤0.01%
25,530
+4,303
598
$844K ﹤0.01%
47,452
+4,975
599
$843K ﹤0.01%
17,353
+1
600
$839K ﹤0.01%
4,028
-54
22 23
24
25 26