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
726
$162K ﹤0.01%
3,420
+196
727
$156K ﹤0.01%
6,158
-1,417
728
$140K ﹤0.01%
3,864
+68
729
$138K ﹤0.01%
1,986
-350,089
730
$129K ﹤0.01%
6,063
+752
731
$109K ﹤0.01%
1,097
-73
732
$109K ﹤0.01%
9,423
733
$108K ﹤0.01%
1,921
-109
734
$106K ﹤0.01%
+35,407
735
$104K ﹤0.01%
1,400
+700
736
$103K ﹤0.01%
2,516
+304
737
$95K ﹤0.01%
6,749
-179
738
$89K ﹤0.01%
1,449
-161
739
$85K ﹤0.01%
7,137
+409
740
$83K ﹤0.01%
6,508
-284
741
$81K ﹤0.01%
1,896
-208
742
$80K ﹤0.01%
13,884
-1,550
743
$72K ﹤0.01%
651
-24
744
$71K ﹤0.01%
1,367
-36
745
$69K ﹤0.01%
+40,259
746
$68K ﹤0.01%
1,716
+734
747
$67K ﹤0.01%
1,571
-124,701
748
$67K ﹤0.01%
8
+1
749
$66K ﹤0.01%
7,788
+446
750
$65K ﹤0.01%
442
+189
28 29
30
31 32