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
601
$344K ﹤0.01%
18,010
-3,361
602
$343K ﹤0.01%
27,350
-18,534
603
$339K ﹤0.01%
40,112
-2,102
604
$337K ﹤0.01%
9,379
+645
605
$319K ﹤0.01%
20,857
+1,794
606
$315K ﹤0.01%
36,762
-2,399
607
$295K ﹤0.01%
9,832
-534
608
$267K ﹤0.01%
10,238
-6,589
609
$265K ﹤0.01%
2,314
+12
610
$250K ﹤0.01%
4,519
+1,873
611
$249K ﹤0.01%
14,048
-250
612
$246K ﹤0.01%
5,759
+256
613
$244K ﹤0.01%
8,559
-19,675
614
$238K ﹤0.01%
10,140
-3,533
615
$237K ﹤0.01%
10,114
-7,404
616
$234K ﹤0.01%
5,370
-8,075
617
$232K ﹤0.01%
16,614
+741
618
$232K ﹤0.01%
13,544
+4,516
619
$224K ﹤0.01%
4,796
-983
620
$210K ﹤0.01%
6,322
-279
621
$208K ﹤0.01%
10,154
-6,072
622
$207K ﹤0.01%
1,016
+45
623
$192K ﹤0.01%
4,943
+220
624
$178K ﹤0.01%
17,704
-980
625
$176K ﹤0.01%
39
-3
23 24
25
26 27