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
101
$38.9M 0.2%
749,911
+220,164
102
$38.2M 0.2%
4,088,597
-430,680
103
$38.2M 0.2%
2,063,470
+606,190
104
$38.1M 0.19%
1,225,222
+56,965
105
$37.6M 0.19%
2,292,954
-21,805
106
$36.8M 0.19%
327,660
-12,730
107
$36.8M 0.19%
1,400,182
+195,435
108
$36.8M 0.19%
1,516,110
+378,570
109
$36.1M 0.18%
+1,457,374
110
$36M 0.18%
442,156
+14,326
111
$35.7M 0.18%
232,859
+160,677
112
$35.6M 0.18%
412,671
+120,083
113
$35.6M 0.18%
339,807
-14,247
114
$35.5M 0.18%
790,740
+319,944
115
$35.3M 0.18%
440,957
+19,881
116
$34.3M 0.18%
303,581
+87,028
117
$34.3M 0.18%
573,504
-23,311
118
$34.2M 0.17%
325,300
+1,133
119
$34.2M 0.17%
620,592
+74,530
120
$34M 0.17%
880,341
+469,072
121
$33.7M 0.17%
362,507
+41,145
122
$33.5M 0.17%
12,345,833
+1,848,842
123
$33.1M 0.17%
354,368
+7,615
124
$33.1M 0.17%
526,457
+10,523
125
$32.9M 0.17%
1,330,510
+117,000
3 4
5
6 7