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
$20.5B
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
126
$38.4M 0.19%
+882,077
127
$37.8M 0.18%
756,916
+8,463
128
$37.6M 0.18%
1,970,428
+191,298
129
$37.3M 0.18%
1,018,047
+44,990
130
$36.7M 0.18%
14,995,403
+1,361,379
131
$36.2M 0.18%
844,266
+51,284
132
$36.1M 0.18%
959,846
+948,867
133
$35.7M 0.17%
545,705
+37,880
134
$32.9M 0.16%
418,058
-257,696
135
$32.4M 0.16%
2,600,446
-13,200
136
$30.4M 0.15%
2,904,549
-212,799
137
$30.1M 0.15%
331,730
-86,439
138
$29.7M 0.15%
+612,230
139
$29.5M 0.14%
1,067,296
-350,792
140
$29M 0.14%
177,769
+232
141
$28.7M 0.14%
1,334,997
+28,572
142
$28.1M 0.14%
1,494,970
-418,098
143
$28M 0.14%
313,312
-15,316
144
$27.9M 0.14%
858,028
+7,859
145
$26.8M 0.13%
15,586,445
+2,591,634
146
$26.5M 0.13%
11,469,716
+1,068,294
147
$26.3M 0.13%
+1,434,266
148
$26.1M 0.13%
245,028
+24,564
149
$25.9M 0.13%
459,662
-236,950
150
$25.8M 0.13%
225,399
-13,085
4 5
6
7 8