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
176
$17.9M 0.09%
404,348
-66,902
177
$17.7M 0.09%
195,722
+6,618
178
$17.4M 0.09%
260,666
+234,172
179
$17.2M 0.09%
171,732
+19,488
180
$17.1M 0.09%
93,522
+2,888
181
$17.1M 0.09%
452,508
+34,524
182
$17.1M 0.09%
224,318
+177
183
$17M 0.09%
38,009
+1,584
184
$16.9M 0.09%
429,418
+184,580
185
$16.8M 0.09%
+873,556
186
$16.7M 0.09%
197,823
+12,666
187
$16.7M 0.09%
314,878
+3,653
188
$16.7M 0.09%
272,372
+55,810
189
$16.6M 0.08%
153,477
+5,195
190
$16.4M 0.08%
219,916
-13,625
191
$16.2M 0.08%
2,404,212
+96,575
192
$16.1M 0.08%
301,329
+7,583
193
$16M 0.08%
403,372
+21,957
194
$15.9M 0.08%
179,019
-21,263
195
$15.7M 0.08%
+277,636
196
$15.5M 0.08%
+601,060
197
$15.5M 0.08%
864,943
+390,442
198
$15.4M 0.08%
496,360
+38,109
199
$15.3M 0.08%
3,335,521
+192,648
200
$15.3M 0.08%
452,826
+59,615
6 7
8
9 10