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
676
$493K ﹤0.01%
43,745
+2,047
677
$486K ﹤0.01%
7,123
-2,108
678
$483K ﹤0.01%
24,761
-1,062
679
$480K ﹤0.01%
23,411
+2,106
680
$480K ﹤0.01%
42,414
-14,764
681
$471K ﹤0.01%
31,292
+2,574
682
$470K ﹤0.01%
14,891
+650
683
$468K ﹤0.01%
59,442
-15,424
684
$453K ﹤0.01%
17,984
+5,616
685
$442K ﹤0.01%
18,117
+1,035
686
$442K ﹤0.01%
9,524
+545
687
$437K ﹤0.01%
9,390
-364
688
$423K ﹤0.01%
29,657
+118
689
$413K ﹤0.01%
83,610
-12,631
690
$412K ﹤0.01%
1,059
+61
691
$407K ﹤0.01%
36,025
-7,771
692
$399K ﹤0.01%
6,969
+519
693
$393K ﹤0.01%
8,496
-2,388
694
$392K ﹤0.01%
33,884
+3,270
695
$377K ﹤0.01%
8,636
-688
696
$373K ﹤0.01%
7,683
-1,480
697
$373K ﹤0.01%
22,115
-2,160
698
$370K ﹤0.01%
34,355
+2,924
699
$341K ﹤0.01%
9,057
-1,299
700
$334K ﹤0.01%
96,668
-384
26 27
28
29 30