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
126
$32.7M 0.17%
447,281
+34,627
127
$32.4M 0.17%
340,633
-177,762
128
$32.3M 0.17%
72,341
+5,454
129
$32.1M 0.16%
506,511
+24,728
130
$32M 0.16%
1,467,734
+86,631
131
$31.8M 0.16%
124,262
+5,339
132
$31.5M 0.16%
440,267
+66,082
133
$31.5M 0.16%
207,332
-24,813
134
$31.5M 0.16%
1,194,517
+157,548
135
$31.5M 0.16%
224,419
-59,707
136
$31.5M 0.16%
935,800
+181,412
137
$31.5M 0.16%
300,966
-6,003
138
$31.3M 0.16%
307,568
+125,792
139
$31.3M 0.16%
161,409
-5,089
140
$31.2M 0.16%
481,042
+30,262
141
$31.2M 0.16%
1,305,733
+183,487
142
$31M 0.16%
272,535
+19,654
143
$30.6M 0.16%
752,044
+429,275
144
$30.6M 0.16%
310,191
+32,929
145
$30.4M 0.16%
566,143
+54,522
146
$29.9M 0.15%
489,750
+265,373
147
$29.8M 0.15%
383,152
+207,584
148
$28.9M 0.15%
249,199
+135,601
149
$28.8M 0.15%
2,758,455
-233,539
150
$28.6M 0.15%
404,429
+173,615
4 5
6
7 8