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
251
$5.76M 0.03%
163,074
+45,784
252
$5.74M 0.03%
1,449,685
+34,751
253
$5.65M 0.03%
77,568
+6,295
254
$5.57M 0.03%
72,489
+35,278
255
$5.54M 0.03%
26,583
-27,817
256
$5.48M 0.03%
+250,000
257
$5.48M 0.03%
211,483
-32,971
258
$5.35M 0.03%
8,662
+596
259
$5.34M 0.03%
81,674
+21,161
260
$5.32M 0.03%
169,105
+5,569
261
$5.32M 0.03%
353,604
-54,245
262
$5.27M 0.03%
100,000
263
$5.25M 0.03%
67,092
+26,601
264
$5.22M 0.03%
94,326
-5,278
265
$5.21M 0.03%
89,309
-32,089
266
$5.19M 0.03%
2,998,783
-351,063
267
$5.12M 0.03%
+135,786
268
$5.08M 0.03%
+195,588
269
$5.08M 0.03%
143,607
+14,018
270
$5.03M 0.03%
+287,155
271
$4.82M 0.03%
1,944,893
+55,515
272
$4.81M 0.03%
143,788
-3,645
273
$4.74M 0.03%
86,700
+22,463
274
$4.74M 0.03%
182,024
-29,552
275
$4.72M 0.03%
92,121
-1,371
9 10
11
12 13