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
176
$19.1M 0.09%
746,241
+41,945
177
$18.8M 0.09%
450,099
+109,611
178
$18.8M 0.09%
432,939
-19,569
179
$18.3M 0.09%
147,835
-191,972
180
$18.2M 0.09%
4,138,802
+580,503
181
$18M 0.09%
273,954
-27,375
182
$17.8M 0.09%
3,404,011
+539,898
183
$17.7M 0.09%
207,052
-12,864
184
$17.4M 0.09%
+277,760
185
$17.3M 0.09%
292,083
+164,570
186
$17.3M 0.09%
232,583
-10,511
187
$16.9M 0.08%
314,198
-680
188
$16.9M 0.08%
1,308,304
+178,633
189
$16.8M 0.08%
168,901
-26,821
190
$16.6M 0.08%
791,505
+95,840
191
$16.5M 0.08%
3,653,510
+317,989
192
$16.4M 0.08%
130,112
+12,047
193
$16.3M 0.08%
410,814
+7,442
194
$16.2M 0.08%
857,098
+49,777
195
$16M 0.08%
2,369,984
-34,228
196
$16M 0.08%
283,882
+26,283
197
$15.9M 0.08%
182,532
-15,291
198
$15.3M 0.08%
2,591,246
-78,900
199
$14.5M 0.07%
419,190
-33,636
200
$14.5M 0.07%
440,788
-207,870
6 7
8
9 10