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
101
$46M 0.23%
2,501,150
+437,680
102
$45.6M 0.22%
1,107,955
+52,148
103
$45.1M 0.22%
840,658
+350,908
104
$44.8M 0.22%
530,015
-16,953
105
$43.4M 0.21%
891,197
-44,603
106
$43M 0.21%
1,073,796
-25,758
107
$43M 0.21%
2,084,326
-145,583
108
$42.1M 0.21%
452,704
+11,747
109
$39.2M 0.19%
3,468,069
+193,614
110
$38.5M 0.19%
316,960
-10,700
111
$38.5M 0.19%
181,403
-20,881
112
$37.8M 0.19%
397,866
+90,298
113
$37.5M 0.18%
1,085,898
-108,619
114
$37.3M 0.18%
354,736
+103,285
115
$37M 0.18%
1,751,205
+351,023
116
$36.9M 0.18%
494,503
-12,008
117
$35.9M 0.18%
514,843
-58,661
118
$35.8M 0.18%
2,278,917
-14,037
119
$35.8M 0.18%
513,055
-13,402
120
$35.7M 0.18%
13,694,725
-7,205,421
121
$35.5M 0.18%
585,175
-35,417
122
$35.2M 0.17%
439,044
-8,237
123
$35.1M 0.17%
326,175
+15,984
124
$34.8M 0.17%
1,188,110
-142,400
125
$34.4M 0.17%
476,784
-4,258
3 4
5
6 7