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
701
$48K ﹤0.01%
3,461
-745
702
$47K ﹤0.01%
1,069
-15
703
$47K ﹤0.01%
673
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704
$45K ﹤0.01%
2,478
-509
705
$43K ﹤0.01%
+1,353
706
$41K ﹤0.01%
3,476
-2,704
707
$32K ﹤0.01%
293
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708
$28K ﹤0.01%
1,083
+718
709
$25K ﹤0.01%
38
-27
710
$24K ﹤0.01%
+1,297
711
$23K ﹤0.01%
3,488
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712
$21K ﹤0.01%
84
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713
$20K ﹤0.01%
4
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714
$19K ﹤0.01%
5,261
-3,891
715
$16K ﹤0.01%
395
716
$14K ﹤0.01%
1,500
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717
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-38,009
718
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719
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720
– –
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721
– –
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722
– –
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723
– –
-30,751
724
– –
-5,636
725
– –
-62,255
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29
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