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
776
$27K ﹤0.01%
768
+332
777
$27K ﹤0.01%
+1,275
778
$26K ﹤0.01%
+1,162
779
$26K ﹤0.01%
1,970
+113
780
$25K ﹤0.01%
1,641
-141
781
$21K ﹤0.01%
271
+171
782
$19K ﹤0.01%
1,017
+438
783
$15K ﹤0.01%
972
+419
784
$14K ﹤0.01%
249
+14
785
$13K ﹤0.01%
1,500
786
$4K ﹤0.01%
804
+322
787
$4K ﹤0.01%
870
+353
788
$3K ﹤0.01%
+100
789
$2K ﹤0.01%
171
+69
790
$2K ﹤0.01%
+49
791
$1K ﹤0.01%
534
+216
792
– –
-1,441
793
– –
-24,862
794
– –
-1,480
795
– –
-1,110
796
– –
-996
797
– –
-658
798
– –
-76
799
– –
-1,750
800
– –
-1,073
30 31
32
33 34