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
$20.3B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$61.4M
3
+$59.4M
4
GFI icon
Gold Fields
GFI
+$42.5M
5
RIO icon
Rio Tinto
RIO
+$41.3M

Top Sells

1
+$115M
2
+$99.2M
3
+$83.5M
4
FCX icon
Freeport-McMoran
FCX
+$73.1M
5
GG
Goldcorp Inc
GG
+$62.5M

Sector Composition

1 Materials 50.09%
2 Energy 18.24%
3 Healthcare 7.4%
4 Technology 5.44%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.8M 0.31%
1,451,870
+661,130
77
$63.1M 0.31%
470,700
-14,700
78
$62.7M 0.31%
5,072,221
+800,451
79
$61.8M 0.3%
377,651
+35,538
80
$59.5M 0.29%
887,300
+583,419
81
$59.4M 0.29%
1,644,720
+131,160
82
$58.4M 0.29%
3,468,102
-120,776
83
$57.7M 0.28%
1,392,124
+129,633
84
$56.2M 0.28%
11,613,680
+2,153,480
85
$55.5M 0.27%
1,704,611
+479,389
86
$55.1M 0.27%
527,621
+66,631
87
$54.3M 0.27%
520,683
+24,350
88
$53.5M 0.26%
2,263,106
+957,373
89
$52.1M 0.26%
299,940
+58,157
90
$51.3M 0.25%
1,003,526
+157,670
91
$50.4M 0.25%
787,698
+37,787
92
$50M 0.25%
544,587
+4,412
93
$49.8M 0.25%
1,940,150
+424,040
94
$48.9M 0.24%
313,581
+12,057
95
$48M 0.24%
539,388
+126,717
96
$47.2M 0.23%
402,901
+99,320
97
$47.1M 0.23%
1,371,642
-62,069
98
$46.5M 0.23%
795,860
-57,680
99
$46.4M 0.23%
1,816,029
+358,655
100
$46.2M 0.23%
753,858
-37,417
2 3
4
5 6