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
276
$4.7M 0.03%
115,843
+27,295
277
$4.61M 0.03%
60,025
-5,210
278
$4.54M 0.03%
374,872
-22,217
279
$4.51M 0.03%
158,848
-20,710
280
$4.43M 0.03%
28,546
-4,361
281
$4.4M 0.03%
83,571
282
$4.4M 0.03%
116,496
+55,921
283
$4.29M 0.02%
78,532
+4,176
284
$4.24M 0.02%
82,017
-219
285
$4.19M 0.02%
13,091,136
-1,426,205
286
$4.08M 0.02%
224,422
-17,758
287
$4.04M 0.02%
227,210
+3,373
288
$4.03M 0.02%
189,111
-16,600
289
$3.95M 0.02%
89,235
-8,739
290
$3.9M 0.02%
69,109
+17,906
291
$3.89M 0.02%
436,199
-35,258
292
$3.88M 0.02%
69,109
+17,906
293
$3.88M 0.02%
238,125
+108,386
294
$3.87M 0.02%
258,957
+9,660
295
$3.85M 0.02%
459,965
-10,849
296
$3.83M 0.02%
92,596
-4,555
297
$3.77M 0.02%
79,387
+3,054
298
$3.73M 0.02%
52,693
-7,957
299
$3.53M 0.02%
164,007
+8,720
300
$3.5M 0.02%
62,826
+16,278
10 11
12
13 14