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
201
$15.2M 0.08%
704,296
-60,080
202
$15M 0.08%
1,035,139
+73,721
203
$14.8M 0.08%
2,670,146
-24,039
204
$14.5M 0.07%
748,230
+64,009
205
$14.4M 0.07%
123,100
+10,598
206
$14.4M 0.07%
118,065
+13,398
207
$14.2M 0.07%
257,599
+29,232
208
$14.2M 0.07%
807,321
+370,380
209
$14.1M 0.07%
182,835
-58,531
210
$14M 0.07%
1,129,671
+105,291
211
$14M 0.07%
414,370
-3,641
212
$14M 0.07%
387,826
+272,592
213
$13.9M 0.07%
274,769
+25,289
214
$13.8M 0.07%
546,072
+83,781
215
$13.8M 0.07%
277,992
-5,729
216
$13.8M 0.07%
574,346
-67,444
217
$13.7M 0.07%
1,363,708
+140,857
218
$13.7M 0.07%
2,864,113
-317,470
219
$13.7M 0.07%
105,144
-75,195
220
$13.3M 0.07%
3,558,299
+47,268
221
$13.3M 0.07%
261,551
-856
222
$13.2M 0.07%
211,897
-21,085
223
$13.1M 0.07%
257,705
+18,545
224
$12.8M 0.07%
695,665
+286,909
225
$12.7M 0.06%
340,488
+149,914
7 8
9
10 11