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
76
$58.8M 0.3%
1,129,034
+167,588
77
$56.7M 0.29%
574,026
+99,572
78
$56.3M 0.29%
485,400
+5,400
79
$54.5M 0.28%
3,885,345
+38,096
80
$54M 0.28%
2,770,820
-79,634
81
$52.3M 0.27%
202,284
+3,555
82
$50.4M 0.26%
791,275
+5,451
83
$48.6M 0.25%
1,433,711
+484,905
84
$48.2M 0.25%
1,262,491
-63,120
85
$48.1M 0.25%
3,350,200
-25,700
86
$48M 0.25%
4,271,770
+181,120
87
$46.8M 0.24%
546,968
+21,939
88
$46.7M 0.24%
1,099,554
-106,879
89
$46.3M 0.24%
301,524
+10,261
90
$45M 0.23%
1,513,560
-87,000
91
$44.7M 0.23%
540,175
+51,071
92
$44.5M 0.23%
1,320,540
-111,300
93
$44.1M 0.23%
845,856
+289,871
94
$42.9M 0.22%
2,229,909
-66,046
95
$42.3M 0.22%
9,460,200
+1,818,520
96
$41.5M 0.21%
1,055,807
+328,183
97
$41.4M 0.21%
241,783
+65,271
98
$41.3M 0.21%
460,990
+143,992
99
$41M 0.21%
853,540
-68,180
100
$39.9M 0.2%
3,274,455
+457,148
2 3
4
5 6