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
151
$28M 0.14%
239,715
-3,808
152
$26.7M 0.14%
251,451
+105,586
153
$25.5M 0.13%
1,060,400
154
$25.2M 0.13%
162,350
+4,220
155
$24.8M 0.13%
121,175
-600
156
$24.2M 0.12%
253,440
-3,600
157
$23.5M 0.12%
303,660
-3,907
158
$23.5M 0.12%
425,037
+48,232
159
$23.2M 0.12%
485,389
+207,045
160
$22.3M 0.11%
9,370,190
+944,317
161
$22.1M 0.11%
907,985
+84,090
162
$21.7M 0.11%
648,658
+68,470
163
$21.1M 0.11%
303,881
-25,365
164
$20.8M 0.11%
1,629,419
+685,479
165
$20.1M 0.1%
5,237,715
+420,572
166
$20.1M 0.1%
917,676
+96,869
167
$19.8M 0.1%
62,255
-1,560
168
$19.7M 0.1%
1,534,208
+135,386
169
$19.7M 0.1%
217,131
+7,542
170
$19.6M 0.1%
12,099,296
+1,423,595
171
$18.9M 0.1%
243,094
-239,345
172
$18.6M 0.09%
1,467,330
+29,515
173
$18.3M 0.09%
374,425
-65,708
174
$18.2M 0.09%
155,185
+27,135
175
$18.2M 0.09%
+415,349
5 6
7
8 9