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%
1,801
+81
658
$64K ﹤0.01%
1,621
-297
659
$64K ﹤0.01%
1,304
-57
660
$64K ﹤0.01%
2,420
+332
661
$64K ﹤0.01%
1,651
-154
662
$64K ﹤0.01%
856
+38
663
$63K ﹤0.01%
917
+107
664
$63K ﹤0.01%
1,001
-48
665
$63K ﹤0.01%
3,001
+69
666
$63K ﹤0.01%
2,748
-302
667
$63K ﹤0.01%
993
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668
$63K ﹤0.01%
1,643
+41
669
$63K ﹤0.01%
11,351
+507
670
$63K ﹤0.01%
3,817
+1,152
671
$63K ﹤0.01%
4,888
+296
672
$63K ﹤0.01%
2,967
+48
673
$63K ﹤0.01%
1,411
-17
674
$63K ﹤0.01%
1,104
+159
675
$63K ﹤0.01%
5,636
+1,168
25 26
27
28 29