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
751
$65K ﹤0.01%
11,278
+646
752
$64K ﹤0.01%
903
+384
753
$64K ﹤0.01%
650
754
$64K ﹤0.01%
1,982
-324
755
$62K ﹤0.01%
603
+257
756
$58K ﹤0.01%
1,269
-29,186
757
$58K ﹤0.01%
8,395
-375
758
$54K ﹤0.01%
1,041
-63
759
$47K ﹤0.01%
454
+26
760
$46K ﹤0.01%
600
+300
761
$45K ﹤0.01%
686
+296
762
$43K ﹤0.01%
71
+30
763
$43K ﹤0.01%
222
+95
764
$41K ﹤0.01%
5,589
+320
765
$41K ﹤0.01%
1,600
-23
766
$41K ﹤0.01%
316
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767
$39K ﹤0.01%
61
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768
$37K ﹤0.01%
555
+240
769
$37K ﹤0.01%
500
+300
770
$36K ﹤0.01%
3,213
+184
771
$35K ﹤0.01%
335
+145
772
$32K ﹤0.01%
227
+100
773
$32K ﹤0.01%
685
774
$31K ﹤0.01%
217
+93
775
$30K ﹤0.01%
8,801
+504
29 30
31
32 33