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
651
$65K ﹤0.01%
4,401
+100
652
$65K ﹤0.01%
1,330
-241
653
$65K ﹤0.01%
847
+46
654
$65K ﹤0.01%
+2,987
655
$65K ﹤0.01%
2,070
-133
656
$65K ﹤0.01%
4,206
+1,007
657
$64K ﹤0.01%
856
+38
658
$64K ﹤0.01%
1,801
+81
659
$64K ﹤0.01%
1,621
-297
660
$64K ﹤0.01%
1,304
-57
661
$64K ﹤0.01%
2,420
+332
662
$64K ﹤0.01%
1,651
-154
663
$63K ﹤0.01%
87
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664
$63K ﹤0.01%
1,418
-151
665
$63K ﹤0.01%
1,376
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666
$63K ﹤0.01%
1,628
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667
$63K ﹤0.01%
1,523
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668
$63K ﹤0.01%
1,348
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669
$63K ﹤0.01%
917
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670
$63K ﹤0.01%
1,001
-48
671
$63K ﹤0.01%
4,727
+445
672
$63K ﹤0.01%
1,651
+172
673
$63K ﹤0.01%
3,015
+134
674
$63K ﹤0.01%
4,573
+752
675
$63K ﹤0.01%
949
+143
25 26
27
28 29