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
601
$327K ﹤0.01%
8,240
-496
602
$327K ﹤0.01%
21,990
+1,133
603
$303K ﹤0.01%
9,726
+6,701
604
$302K ﹤0.01%
8,041
-518
605
$299K ﹤0.01%
14,059
+515
606
$293K ﹤0.01%
9,599
-233
607
$275K ﹤0.01%
16,983
+369
608
$273K ﹤0.01%
2,268
-46
609
$265K ﹤0.01%
4,922
+126
610
$263K ﹤0.01%
6,697
+375
611
$260K ﹤0.01%
5,635
-124
612
$251K ﹤0.01%
+4,540
613
$236K ﹤0.01%
4,411
-108
614
$178K ﹤0.01%
17,284
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615
$173K ﹤0.01%
5,077
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616
$167K ﹤0.01%
7,573
-2,567
617
$163K ﹤0.01%
37
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618
$161K ﹤0.01%
936
-80
619
$154K ﹤0.01%
2,695
+817
620
$146K ﹤0.01%
1,141
-16
621
$135K ﹤0.01%
12,882
+720
622
$130K ﹤0.01%
1,478
-75
623
$126K ﹤0.01%
2,347
-284
624
$123K ﹤0.01%
3,467
+171
625
$121K ﹤0.01%
2,502
-61
23 24
25
26 27