VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
76
$64.6M 0.31%
1,636,118
-62,830
77
$64.2M 0.31%
80,957,928
-2,546,401
78
$64.1M 0.31%
7,518,086
+351,111
79
$64M 0.31%
1,530,971
-51,246
80
$63.6M 0.31%
338,235
+48,824
81
$61.1M 0.3%
889,644
-15,864
82
$60.7M 0.3%
1,408,717
-514,419
83
$59.2M 0.29%
1,750,848
-354,245
84
$59.2M 0.29%
511,311
-71,976
85
$59.2M 0.29%
861,109
-279,360
86
$58.3M 0.28%
1,159,891
-66,540
87
$58.3M 0.28%
1,289,095
+237,760
88
$58.1M 0.28%
3,375,660
-16,486
89
$55.6M 0.27%
602,657
+47,958
90
$54.3M 0.26%
587,089
+42,202
91
$54M 0.26%
2,681,735
-7,700
92
$53.9M 0.26%
1,145,608
+33,400
93
$53.4M 0.26%
402,265
+53,527
94
$52.1M 0.25%
195,103
+88,106
95
$51.6M 0.25%
1,670,930
-743,519
96
$51.4M 0.25%
3,387,170
+600,430
97
$51.4M 0.25%
600,763
+115,046
98
$50.1M 0.24%
3,869,851
+339,158
99
$48.1M 0.23%
302,425
-10,163
100
$47.8M 0.23%
485,632
+547
2 3
4
5 6