VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$67.3M
3
+$66.5M
4
GILD icon
Gilead Sciences
GILD
+$66.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$64.8M

Top Sells

1
+$101M
2
+$99.9M
3
+$56.7M
4
AGN
Allergan plc
AGN
+$52M
5
NEM icon
Newmont
NEM
+$49.3M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.03M 0.05%
133,187
+62,397
227
$7.91M 0.05%
323,634
-16,138
228
$7.41M 0.04%
142,311
+59,059
229
$7.38M 0.04%
73,145
+12,575
230
$7.37M 0.04%
125,653
+32,556
231
$7.12M 0.04%
481,467
+110,342
232
$7.03M 0.04%
144,501
+37,440
233
$6.9M 0.04%
10,117
+3,976
234
$6.89M 0.04%
1,188,193
+145,069
235
$6.89M 0.04%
157,066
+40,695
236
$6.88M 0.04%
115,903
+13,529
237
$6.87M 0.04%
1,215,913
+65,876
238
$6.69M 0.04%
296,235
-17,264
239
$6.54M 0.04%
133,778
+84,581
240
$6.46M 0.04%
108,060
-8,893
241
$6.39M 0.04%
163,163
+10,076
242
$6.39M 0.04%
183,626
-9,782
243
$6.25M 0.04%
176,147
-29,467
244
$6.2M 0.04%
421,737
+105
245
$6.08M 0.04%
125,653
+32,556
246
$6.07M 0.04%
90,313
+23,400
247
$6.05M 0.03%
139,591
+61,679
248
$5.97M 0.03%
518,476
+113,975
249
$5.96M 0.03%
128,090
+45,390
250
$5.82M 0.03%
688,810
+111,129
8 9
10
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