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
626
$158K ﹤0.01%
1,157
-50
627
$143K ﹤0.01%
1,553
-139
628
$128K ﹤0.01%
4,145
-691
629
$127K ﹤0.01%
12,162
-553
630
$125K ﹤0.01%
8,178
+365
631
$121K ﹤0.01%
2,563
-142
632
$119K ﹤0.01%
2,631
-356
633
$112K ﹤0.01%
+1,878
634
$106K ﹤0.01%
7,604
-26
635
$97K ﹤0.01%
3,025
-167
636
$95K ﹤0.01%
5,630
-508
637
$91K ﹤0.01%
3,296
+319
638
$83K ﹤0.01%
6,401
+285
639
$71K ﹤0.01%
6,180
+276
640
$70K ﹤0.01%
7,777
+897
641
$68K ﹤0.01%
1,816
-538
642
$67K ﹤0.01%
4,927
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643
$67K ﹤0.01%
1,536
+6
644
$66K ﹤0.01%
1,008
-78
645
$66K ﹤0.01%
4,764
+985
646
$66K ﹤0.01%
4,484
+33
647
$66K ﹤0.01%
4,407
+778
648
$65K ﹤0.01%
+1,072
649
$65K ﹤0.01%
1,707
-78
650
$65K ﹤0.01%
3,016
+357
24 25
26
27 28