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
176
$20.8M 0.1%
205,604
+13,075
177
$20.4M 0.1%
98,699
+23,344
178
$20.4M 0.1%
+258,801
179
$20.4M 0.1%
2,903,742
-825,644
180
$20.3M 0.1%
209,355
+10,677
181
$20M 0.1%
+138,670
182
$19.9M 0.1%
1,283,949
-316,387
183
$19.9M 0.1%
+181,857
184
$19.6M 0.1%
87,783
-6,862
185
$19.4M 0.09%
+231,403
186
$19.3M 0.09%
+493,855
187
$19.2M 0.09%
190,170
+13,202
188
$19.1M 0.09%
353,272
-248,269
189
$19M 0.09%
274,507
+7,169
190
$18.8M 0.09%
330,730
+22,958
191
$18M 0.09%
130,160
-14,413
192
$17.6M 0.09%
456,335
+42,406
193
$17.5M 0.09%
+108,562
194
$17.4M 0.09%
98,663
+5,483
195
$17.4M 0.08%
424,685
-15,322
196
$17.3M 0.08%
568,385
-424,066
197
$17.2M 0.08%
182,305
+7,806
198
$17.2M 0.08%
329,595
-59,804
199
$17.1M 0.08%
2,336,728
+186,744
200
$17.1M 0.08%
697,714
-497,331
6 7
8
9 10