VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
51
$95.6M 0.47%
21,876,604
+1,607,736
52
$94.3M 0.46%
25,275,820
+2,699,962
53
$91.4M 0.45%
1,866,297
-7,716
54
$90.7M 0.44%
2,007,268
-22,742
55
$84.5M 0.41%
19,126,823
+1,498,362
56
$80M 0.39%
873,983
+22,489
57
$79.3M 0.39%
1,027,315
+217,516
58
$78.8M 0.38%
4,062,181
+260,436
59
$78.4M 0.38%
2,720,097
-751,967
60
$77.9M 0.38%
5,442,463
-23,931
61
$75.3M 0.37%
501,011
+3,649
62
$75.3M 0.37%
751,700
+51,620
63
$74.3M 0.36%
1,921,681
+851,181
64
$73.6M 0.36%
4,462,200
-22,300
65
$72.8M 0.36%
206,049
-7,859
66
$69.4M 0.34%
364,210
-16,480
67
$68.5M 0.33%
25,284,645
-55,819
68
$68M 0.33%
2,755,290
+249,520
69
$66.5M 0.32%
923,266
-179,187
70
$66.4M 0.32%
17,885,280
+1,550,120
71
$65.6M 0.32%
2,822,948
-609,612
72
$65.4M 0.32%
794,770
-2,500
73
$65.3M 0.32%
315,151
-122,344
74
$65.3M 0.32%
608,408
+47,626
75
$64.8M 0.32%
6,654,903
-942,310
1 2
3
4 5