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
101
$47.4M 0.23%
405,055
+9,979
102
$47.2M 0.23%
463,974
+121,104
103
$46.6M 0.23%
2,529,591
+127,871
104
$45.4M 0.22%
5,602,007
+497,562
105
$44.7M 0.22%
536,641
+15,362
106
$44.5M 0.22%
1,255,804
+80,753
107
$44.5M 0.22%
1,035,001
+54,015
108
$44.4M 0.22%
781,472
+87,594
109
$44.2M 0.22%
395,305
+13,640
110
$43M 0.21%
172,376
-7,328
111
$42.9M 0.21%
335,979
+10,035
112
$42.4M 0.21%
603,408
+6,073
113
$42.3M 0.21%
394,153
-243,556
114
$42.1M 0.21%
2,447,380
+156,401
115
$42M 0.21%
515,401
+250,442
116
$42M 0.2%
798,957
+74,347
117
$41.6M 0.2%
1,287,218
+248,950
118
$41.4M 0.2%
611,843
-357,050
119
$41.1M 0.2%
761,519
+143,073
120
$40.9M 0.2%
608,377
+52,857
121
$40.1M 0.2%
646,265
-17,535
122
$40M 0.2%
392,231
+8,296
123
$40M 0.19%
1,183,663
-458,002
124
$39.6M 0.19%
494,260
-87,769
125
$39M 0.19%
1,472,804
-10,638
3 4
5
6 7