VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$998M 5.1%
26,607,547
-2,361,995
2
$833M 4.26%
51,777,914
-5,530,367
3
$584M 2.98%
12,916,959
-992,170
4
$571M 2.92%
7,368,001
-716,841
5
$491M 2.51%
37,884,413
-4,449,613
6
$443M 2.26%
4,535,824
-485,239
7
$367M 1.87%
19,223,629
-962,951
8
$367M 1.87%
5,255,647
+388,600
9
$346M 1.77%
56,732,518
+880,887
10
$331M 1.69%
76,846,322
-6,658,712
11
$310M 1.59%
+24,072,845
12
$306M 1.57%
109,540,396
+3,430,421
13
$301M 1.54%
6,533,708
+272,222
14
$294M 1.5%
69,276,374
-6,830,324
15
$286M 1.46%
77,011,319
+119,394
16
$282M 1.44%
16,553,056
-1,220,752
17
$270M 1.38%
102,018,480
-3,518,654
18
$260M 1.33%
3,024,469
-427,225
19
$234M 1.2%
55,769,720
+1,072,118
20
$213M 1.09%
10,177,949
+630,350
21
$195M 1%
28,845,409
-3,508,403
22
$193M 0.99%
38,531,381
+426,023
23
$174M 0.89%
8,264,753
+112,617
24
$174M 0.89%
13,455,369
+2,301,699
25
$173M 0.88%
18,706,377
+7,956,917
1
2 3 4 5