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
626
$740K ﹤0.01%
3,450
627
$738K ﹤0.01%
20,653
+1
628
$738K ﹤0.01%
186
-46
629
$721K ﹤0.01%
9,421
-125
630
$709K ﹤0.01%
3,992
-53
631
$705K ﹤0.01%
11,785
+569
632
$700K ﹤0.01%
128,241
-8,709
633
$700K ﹤0.01%
13,264
+1
634
$699K ﹤0.01%
+33,447
635
$696K ﹤0.01%
60,089
+5,230
636
$696K ﹤0.01%
63,304
+3
637
$691K ﹤0.01%
90,009
+4,879
638
$689K ﹤0.01%
4,048
-54
639
$686K ﹤0.01%
6,036
-80
640
$686K ﹤0.01%
46,322
+9,670
641
$676K ﹤0.01%
63,455
+4,653
642
$675K ﹤0.01%
22,560
+2
643
$660K ﹤0.01%
4,543
-60
644
$659K ﹤0.01%
18,466
+1
645
$658K ﹤0.01%
14,081
-188
646
$657K ﹤0.01%
128,631
-4,017
647
$650K ﹤0.01%
+8,222
648
$639K ﹤0.01%
42,988
-12,566
649
$639K ﹤0.01%
6,736
-90
650
$636K ﹤0.01%
62,091
+512
24 25
26
27 28