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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$177M
3
+$137M
4
SSRI
Silver Standard Resources
SSRI
+$107M
5
FNV icon
Franco-Nevada
FNV
+$105M

Top Sells

1
+$134M
2
+$129M
3
+$85.7M
4
KMI icon
Kinder Morgan
KMI
+$77.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$48M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.64M 0.02%
151,023
-46,065
277
$4.63M 0.02%
274,843
+90,436
278
$4.62M 0.02%
69,201
+18,633
279
$4.57M 0.02%
239,528
+83,083
280
$4.52M 0.02%
59,870
-3,730
281
$4.46M 0.02%
133,398
+4,320
282
$4.45M 0.02%
411,686
+64,012
283
$4.45M 0.02%
286,836
+5,903
284
$4.44M 0.02%
234,128
+6,917
285
$4.43M 0.02%
528,793
+33,042
286
$4.42M 0.02%
30,946
-7,423
287
$4.4M 0.02%
77,549
+199
288
$4.38M 0.02%
236,214
+7,398
289
$4.35M 0.02%
217,548
+4,420
290
$4.34M 0.02%
92,859
+2,398
291
$4.33M 0.02%
154,453
+3,626
292
$4.29M 0.02%
212,797
+38,378
293
$4.21M 0.02%
227,542
+6,409
294
$4.2M 0.02%
184,484
+4,858
295
$4.13M 0.02%
167,255
+10,425
296
$4.09M 0.02%
171,152
+54,308
297
$4.07M 0.02%
327,959
+31,063
298
$4.07M 0.02%
244,677
+23,799
299
$3.96M 0.02%
415,724
+237,001
300
$3.96M 0.02%
223,684
+24,269
10 11
12
13 14