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
651
$635K ﹤0.01%
2,638
-35
652
$629K ﹤0.01%
45,242
+4,358
653
$627K ﹤0.01%
48,357
+3,927
654
$623K ﹤0.01%
12,211
-162
655
$619K ﹤0.01%
28,778
-3,782
656
$619K ﹤0.01%
41,921
+10,335
657
$618K ﹤0.01%
78,972
+7,125
658
$618K ﹤0.01%
6,103
-81
659
$608K ﹤0.01%
7,883
-105
660
$590K ﹤0.01%
12,162
-161
661
$585K ﹤0.01%
14,818
+3,112
662
$581K ﹤0.01%
38,915
-3,603
663
$580K ﹤0.01%
10,520
-140
664
$578K ﹤0.01%
50,019
+17,560
665
$575K ﹤0.01%
56,054
-16,038
666
$570K ﹤0.01%
22,902
+2,203
667
$566K ﹤0.01%
40,644
+7,258
668
$563K ﹤0.01%
117,814
+629
669
$559K ﹤0.01%
60,477
-804
670
$542K ﹤0.01%
44,052
+3,453
671
$532K ﹤0.01%
16,476
-418
672
$524K ﹤0.01%
+14,805
673
$509K ﹤0.01%
49,167
+4,468
674
$505K ﹤0.01%
36,630
+3,384
675
$496K ﹤0.01%
23,240
+555
25 26
27
28 29