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
701
$61K ﹤0.01%
2,442
+179
702
$61K ﹤0.01%
4,018
+701
703
$61K ﹤0.01%
1,123
+201
704
$61K ﹤0.01%
831
+19
705
$61K ﹤0.01%
957
-112
706
$61K ﹤0.01%
1,972
+78
707
$60K ﹤0.01%
1,190
-374
708
$60K ﹤0.01%
1,198
+204
709
$60K ﹤0.01%
6
+1
710
$60K ﹤0.01%
2,640
-687
711
$57K ﹤0.01%
+1,084
712
$57K ﹤0.01%
3,862
+1,652
713
$51K ﹤0.01%
2,292
-128
714
$50K ﹤0.01%
656
-5
715
$47K ﹤0.01%
388
+17
716
$44K ﹤0.01%
65
+3
717
$40K ﹤0.01%
586
-914
718
$39K ﹤0.01%
183
+8
719
$38K ﹤0.01%
9,152
+409
720
$33K ﹤0.01%
858
-189,448
721
$24K ﹤0.01%
4,159
+185
722
$21K ﹤0.01%
17,054
+761
723
$15K ﹤0.01%
+395
724
$10K ﹤0.01%
+365
725
– –
-135,588
27 28
29
30 31