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
$20.5B
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
1
$1B 4.89%
33,168,344
+5,521,893
2
$803M 3.92%
72,484,746
+19,891,018
3
$635M 3.1%
10,147,471
+2,455,412
4
$543M 2.65%
15,870,244
+2,511,040
5
$520M 2.54%
50,996,175
+11,412,734
6
$454M 2.21%
52,860,088
+3,857,974
7
$443M 2.16%
6,285,617
+384,133
8
$415M 2.02%
23,695,744
+3,389,336
9
$335M 1.63%
134,359,183
+8,010,221
10
$311M 1.52%
135,199,716
+8,843,597
11
$308M 1.5%
20,855,555
+1,515,937
12
$307M 1.5%
3,980,606
+149,630
13
$295M 1.44%
4,844,045
-1,090,802
14
$281M 1.37%
14,827,809
-12,454,230
15
$262M 1.28%
108,261,151
+7,800,226
16
$255M 1.24%
69,246,290
+5,244,779
17
$242M 1.18%
5,982,828
-1,335,489
18
$234M 1.14%
86,729,198
+2,567,400
19
$214M 1.04%
1,584,666
-9,446
20
$214M 1.04%
1,676,997
-5,442
21
$214M 1.04%
1,398,834
+493,367
22
$208M 1.01%
15,487,057
+805,405
23
$207M 1.01%
3,584,511
-317,241
24
$196M 0.96%
42,547,013
+2,896,532
25
$190M 0.93%
24,979,234
+2,153,414
1
2 3 4 5