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
51
$97.1M 0.5%
2,816,748
+63,983
52
$95M 0.49%
1,937,370
-31,289
53
$94.1M 0.48%
9,015,813
+114,812
54
$91.3M 0.47%
20,116,780
+4,091,456
55
$86.3M 0.44%
1,065,730
-358,011
56
$84.6M 0.43%
46,212,158
+6,850,986
57
$81.7M 0.42%
2,176,860
+403,796
58
$80.9M 0.41%
7,577,016
+89,538
59
$78.6M 0.4%
+2,145,494
60
$76.1M 0.39%
20,900,146
-304,335
61
$74M 0.38%
16,889,358
-335,822
62
$73.8M 0.38%
587,862
+29,289
63
$73.7M 0.38%
235,482
-21,295
64
$73.3M 0.37%
1,924,275
+333,948
65
$72.4M 0.37%
496,333
-89,043
66
$72.3M 0.37%
3,588,878
+1,478,073
67
$70.1M 0.36%
342,113
-1,943
68
$69.4M 0.35%
2,561,453
-1,051,974
69
$67.8M 0.35%
1,063,173
-19,063
70
$65.4M 0.33%
1,829,173
+182,639
71
$64.1M 0.33%
5,953,402
+356,048
72
$61.9M 0.32%
2,981,786
+429,584
73
$60.6M 0.31%
1,752,195
+46,694
74
$60.4M 0.31%
1,280,538
+900,859
75
$59.9M 0.31%
14,537,045
+211,838
1 2
3
4 5