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
$21.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$83M
3
+$44.4M
4
GFI icon
Gold Fields
GFI
+$39.7M
5
RGLD icon
Royal Gold
RGLD
+$35.7M

Top Sells

1
+$109M
2
+$96M
3
+$77.1M
4
FNV icon
Franco-Nevada
FNV
+$63.2M
5
GG
Goldcorp Inc
GG
+$58M

Sector Composition

1 Materials 50.76%
2 Energy 16.94%
3 Healthcare 6.45%
4 Technology 5.96%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.26M 0.02%
+92,172
327
$4.2M 0.02%
39,925
-422
328
$4.15M 0.02%
361,036
+6,162
329
$4.15M 0.02%
36,384
+1,459
330
$4.12M 0.02%
+72,920
331
$4.09M 0.02%
+70,586
332
$4.05M 0.02%
+32,280
333
$4.02M 0.02%
53,866
-609
334
$4.02M 0.02%
+37,839
335
$4M 0.02%
51,002
+6,030
336
$3.99M 0.02%
+65,423
337
$3.98M 0.02%
291,319
+4,816
338
$3.98M 0.02%
+45,469
339
$3.98M 0.02%
+19,199
340
$3.96M 0.02%
+52,468
341
$3.95M 0.02%
+91,692
342
$3.92M 0.02%
+73,875
343
$3.9M 0.02%
198,832
+8,877
344
$3.87M 0.02%
+1,907
345
$3.83M 0.02%
67,652
+66,828
346
$3.83M 0.02%
+76,615
347
$3.77M 0.02%
180,942
+11,684
348
$3.76M 0.02%
7,528
+7,446
349
$3.75M 0.02%
144,304
-14,330
350
$3.74M 0.02%
533,925
+8,827
12 13
14
15 16