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
151
$25.7M 0.13%
1,415,380
+20,815
152
$25.5M 0.12%
289,374
+23,085
153
$24.9M 0.12%
129,302
-10,602
154
$24.4M 0.12%
148,521
+125,518
155
$24.4M 0.12%
119,131
+103,660
156
$24.4M 0.12%
145,642
+9,827
157
$24.3M 0.12%
174,590
+22,645
158
$24.3M 0.12%
362,388
+16,775
159
$24.1M 0.12%
531,484
-143,357
160
$24.1M 0.12%
132,751
+5,296
161
$24.1M 0.12%
67,387
-5,996
162
$24M 0.12%
50,893
+43,365
163
$23.8M 0.12%
58,968
+814
164
$23.7M 0.12%
326,217
+17,975
165
$23.5M 0.11%
1,219,671
+168,627
166
$23.3M 0.11%
6,440,868
+562,663
167
$23.3M 0.11%
474,019
+72,446
168
$23.2M 0.11%
269,098
+253,286
169
$22.7M 0.11%
300,428
-6,878
170
$22.5M 0.11%
236,937
-239,247
171
$22.2M 0.11%
410,051
+18,031
172
$21.7M 0.11%
167,412
-11,793
173
$21.6M 0.11%
+356,687
174
$21.6M 0.11%
4,198,500
+36,720
175
$21M 0.1%
454,253
-523,687
5 6
7
8 9