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
201
$17M 0.08%
423,189
+6,284
202
$16.9M 0.08%
846,895
-431,626
203
$16.4M 0.08%
492,873
-215,532
204
$15.6M 0.08%
496,821
+119,037
205
$15.2M 0.07%
332,825
+3,113
206
$15.1M 0.07%
727,641
-272,597
207
$15M 0.07%
795,648
-487,595
208
$14.9M 0.07%
121,594
-1,948
209
$14.6M 0.07%
308,682
+21,427
210
$14.3M 0.07%
934,935
+58,258
211
$14.2M 0.07%
200,744
-8,046
212
$14.1M 0.07%
183,969
-20,659
213
$14.1M 0.07%
355,837
-25,584
214
$13.9M 0.07%
311,091
-50,104
215
$13.8M 0.07%
274,038
-705
216
$13.8M 0.07%
178,215
-28,986
217
$13.6M 0.07%
14,848
+2,404
218
$13.5M 0.07%
735,125
-191,559
219
$13.5M 0.07%
224,669
-11,348
220
$13.2M 0.06%
515,480
+20,894
221
$13M 0.06%
550,650
-45,458
222
$12.9M 0.06%
111,999
-194,644
223
$12.8M 0.06%
1,511,465
+135,471
224
$12.7M 0.06%
451,001
+29,017
225
$12.7M 0.06%
94,157
+481
7 8
9
10 11