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
676
$63K ﹤0.01%
87
+7
677
$63K ﹤0.01%
1,418
-151
678
$63K ﹤0.01%
1,376
+209
679
$63K ﹤0.01%
1,402
-22
680
$63K ﹤0.01%
1,628
+66
681
$63K ﹤0.01%
1,523
+11
682
$63K ﹤0.01%
1,348
+85
683
$63K ﹤0.01%
4,727
+445
684
$63K ﹤0.01%
1,651
+172
685
$63K ﹤0.01%
3,015
+134
686
$63K ﹤0.01%
4,573
+752
687
$63K ﹤0.01%
949
+143
688
$63K ﹤0.01%
1,873
+209
689
$62K ﹤0.01%
3,976
+403
690
$62K ﹤0.01%
3,249
+290
691
$62K ﹤0.01%
657
-21
692
$62K ﹤0.01%
407
-1
693
$62K ﹤0.01%
2,267
+158
694
$62K ﹤0.01%
8,685
-205
695
$62K ﹤0.01%
2,587
+140
696
$62K ﹤0.01%
6,817
+1,041
697
$62K ﹤0.01%
1,927
+107
698
$62K ﹤0.01%
1,707
+59
699
$62K ﹤0.01%
2,712
+134
700
$61K ﹤0.01%
1,350
-131
26 27
28
29 30