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
601
$832K ﹤0.01%
25,785
-2,858
602
$831K ﹤0.01%
57,321
+1,121
603
$831K ﹤0.01%
14,154
-292,791
604
$823K ﹤0.01%
8,941
+363
605
$811K ﹤0.01%
10,152
+581
606
$800K ﹤0.01%
60,259
+782
607
$795K ﹤0.01%
18,860
-324
608
$792K ﹤0.01%
2,890
-38
609
$791K ﹤0.01%
20,869
+1
610
$790K ﹤0.01%
59,145
+15,575
611
$786K ﹤0.01%
3,873
-51
612
$783K ﹤0.01%
+133,687
613
$780K ﹤0.01%
58,626
+6,735
614
$775K ﹤0.01%
9,313
-123
615
$771K ﹤0.01%
22,589
-28,742
616
$765K ﹤0.01%
35,029
+3,690
617
$765K ﹤0.01%
17,517
+1
618
$763K ﹤0.01%
40,642
-5,672
619
$761K ﹤0.01%
11,588
+6,665
620
$761K ﹤0.01%
18,883
+36
621
$761K ﹤0.01%
4,431
+3,252
622
$759K ﹤0.01%
1,507
+1,150
623
$759K ﹤0.01%
18,925
+13,739
624
$757K ﹤0.01%
35,794
-10,902
625
$746K ﹤0.01%
43,927
+2,032
23 24
25
26 27