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
626
$118K ﹤0.01%
7,336
-842
627
$115K ﹤0.01%
7,451
-153
628
$105K ﹤0.01%
+2,824
629
$102K ﹤0.01%
5,094
-536
630
$87K ﹤0.01%
1,941
+125
631
$82K ﹤0.01%
1,809
+102
632
$80K ﹤0.01%
1,381
+77
633
$75K ﹤0.01%
1,505
-31
634
$64K ﹤0.01%
8,560
-125
635
$63K ﹤0.01%
5,029
-1,372
636
$59K ﹤0.01%
779
-229
637
$59K ﹤0.01%
647
-9
638
$59K ﹤0.01%
+3,035
639
$58K ﹤0.01%
1,000
-411
640
$56K ﹤0.01%
5,066
+302
641
$55K ﹤0.01%
1,899
-521
642
$55K ﹤0.01%
+2,659
643
$55K ﹤0.01%
2,681
-1,892
644
$54K ﹤0.01%
3,363
-613
645
$54K ﹤0.01%
1,353
-520
646
$54K ﹤0.01%
2,284
-464
647
$54K ﹤0.01%
1,646
-1,321
648
$53K ﹤0.01%
987
-117
649
$53K ﹤0.01%
1,264
-357
650
$53K ﹤0.01%
75
-12
24 25
26
27 28