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
$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
1
$884M 4.36%
23,554,834
-3,052,713
2
$650M 3.21%
44,921,938
-6,855,976
3
$549M 2.71%
11,895,998
-1,020,961
4
$506M 2.49%
6,323,380
-1,044,621
5
$441M 2.17%
4,458,597
-77,227
6
$440M 2.17%
6,530,153
+1,274,506
7
$421M 2.08%
32,989,445
-4,894,968
8
$393M 1.94%
17,768,117
-1,455,512
9
$379M 1.87%
7,749,199
+1,215,491
10
$373M 1.84%
86,735,027
+9,888,705
11
$370M 1.82%
24,136,367
+63,522
12
$362M 1.79%
116,824,773
+7,284,377
13
$355M 1.75%
113,882,397
+11,863,917
14
$355M 1.75%
60,928,768
+4,196,250
15
$320M 1.58%
74,068,130
+4,791,756
16
$294M 1.45%
60,488,308
+4,718,588
17
$278M 1.37%
17,862,103
+1,309,047
18
$274M 1.35%
3,332,569
+308,100
19
$262M 1.29%
79,705,515
+2,694,196
20
$249M 1.23%
38,281,177
+9,435,768
21
$233M 1.15%
20,400,423
+1,694,046
22
$229M 1.13%
9,938,584
-239,365
23
$210M 1.04%
8,031,480
-233,273
24
$203M 1%
1,604,904
-101,295
25
$192M 0.95%
18,872,226
+1,711,359
1
2 3 4 5