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
651
$53K ﹤0.01%
1,067
-123
652
$53K ﹤0.01%
3,982
-425
653
$53K ﹤0.01%
1,164
-487
654
$53K ﹤0.01%
2,985
-877
655
$53K ﹤0.01%
1,686
-384
656
$53K ﹤0.01%
1,107
-536
657
$53K ﹤0.01%
1,389
-262
658
$52K ﹤0.01%
2,004
-438
659
$52K ﹤0.01%
828
-502
660
$52K ﹤0.01%
606
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661
$52K ﹤0.01%
2,638
-377
662
$52K ﹤0.01%
2,032
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663
$52K ﹤0.01%
1,738
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664
$52K ﹤0.01%
805
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665
$52K ﹤0.01%
4,488
-3,289
666
$51K ﹤0.01%
1,504
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$51K ﹤0.01%
1,058
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668
$51K ﹤0.01%
3,543
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669
$51K ﹤0.01%
3,482
-536
670
$51K ﹤0.01%
904
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671
$51K ﹤0.01%
+6,028
672
$51K ﹤0.01%
1,788
-479
673
$51K ﹤0.01%
697
-260
674
$51K ﹤0.01%
2,368
-633
675
$51K ﹤0.01%
2,238
-54
25 26
27
28 29