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
701
$333K ﹤0.01%
20,808
+206
702
$332K ﹤0.01%
16,825
-5,124
703
$326K ﹤0.01%
9,642
-3,709
704
$318K ﹤0.01%
30,517
-4,208
705
$312K ﹤0.01%
59,755
+12,675
706
$302K ﹤0.01%
9,178
-2,930
707
$301K ﹤0.01%
+6,028
708
$296K ﹤0.01%
5,547
-160
709
$287K ﹤0.01%
16,162
-1,385
710
$280K ﹤0.01%
10,299
+2,647
711
$261K ﹤0.01%
7,733
+6,006
712
$259K ﹤0.01%
7,020
-768
713
$237K ﹤0.01%
3,502
-296
714
$230K ﹤0.01%
6,078
+348
715
$225K ﹤0.01%
2,055
-56
716
$222K ﹤0.01%
10,640
-2,294
717
$199K ﹤0.01%
9,069
+519
718
$196K ﹤0.01%
6,823
+391
719
$191K ﹤0.01%
15,845
+2,079
720
$185K ﹤0.01%
4,587
-465
721
$181K ﹤0.01%
1,801
-164
722
$179K ﹤0.01%
7,027
-1,516
723
$173K ﹤0.01%
85,014
+18,537
724
$167K ﹤0.01%
45
-4
725
$167K ﹤0.01%
8,397
-1,279
27 28
29
30 31