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
151
$28.5M 0.14%
189,944
-17,388
152
$28.2M 0.14%
337,091
+87,892
153
$27.1M 0.13%
468,406
+43,369
154
$26.8M 0.13%
1,439,886
+404,747
155
$26.6M 0.13%
125,040
-36,369
156
$26.4M 0.13%
278,617
+38,902
157
$26.1M 0.13%
69,543
-2,798
158
$25.4M 0.13%
259,854
-80,779
159
$25M 0.12%
159,847
-2,503
160
$24.8M 0.12%
278,606
-83,901
161
$24.7M 0.12%
119,025
-2,150
162
$24.6M 0.12%
5,537,375
+299,660
163
$24.3M 0.12%
295,698
-7,962
164
$23.9M 0.12%
13,683,965
+1,584,669
165
$23.7M 0.12%
9,907,018
+536,828
166
$23.4M 0.12%
249,090
-4,350
167
$23.4M 0.12%
2,272,643
+643,224
168
$23.1M 0.11%
552,811
+123,393
169
$22.7M 0.11%
475,898
+71,550
170
$21.7M 0.11%
1,448,815
-18,515
171
$21.4M 0.11%
449,859
+75,434
172
$20.7M 0.1%
403,835
-11,514
173
$20.7M 0.1%
573,777
-306,564
174
$20.6M 0.1%
961,721
+96,778
175
$19.7M 0.1%
696,274
+150,202
5 6
7
8 9