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
676
$51K ﹤0.01%
718
-275
677
$51K ﹤0.01%
3,499
+787
678
$50K ﹤0.01%
1,087
-331
679
$50K ﹤0.01%
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-474
680
$50K ﹤0.01%
+3,310
681
$50K ﹤0.01%
1,093
-309
682
$50K ﹤0.01%
3,003
-1,398
683
$50K ﹤0.01%
1,190
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684
$50K ﹤0.01%
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685
$50K ﹤0.01%
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686
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627
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$50K ﹤0.01%
1,575
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$49K ﹤0.01%
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635
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6,522
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695
$49K ﹤0.01%
3,202
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696
$48K ﹤0.01%
8,003
-3,348
697
$48K ﹤0.01%
2,871
-378
698
$48K ﹤0.01%
1,043
-155
699
$48K ﹤0.01%
656
-175
700
$48K ﹤0.01%
3,571
-1,317
26 27
28
29 30