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
351
$1.98M 0.01%
15,708
-732
352
$1.94M 0.01%
92,285
+8,763
353
$1.92M 0.01%
1,144,959
+88,474
354
$1.91M 0.01%
155,780
-9,801
355
$1.88M 0.01%
10,269
-244
356
$1.85M 0.01%
186,674
+19,100
357
$1.8M 0.01%
69,109
+17,906
358
$1.8M 0.01%
+14,666
359
$1.79M 0.01%
+58,950
360
$1.79M 0.01%
39,626
-731
361
$1.75M 0.01%
50,393
-2,480
362
$1.71M 0.01%
30,715
+5,218
363
$1.71M 0.01%
43,991
+2,905
364
$1.66M 0.01%
113,348
+15,207
365
$1.66M 0.01%
91,377
-5,809
366
$1.61M 0.01%
11,493
-835
367
$1.6M 0.01%
49,776
-5,670
368
$1.59M 0.01%
29,408
-2,653
369
$1.59M 0.01%
+14,000
370
$1.58M 0.01%
50,684
+23,532
371
$1.57M 0.01%
38,833
-1,625
372
$1.54M 0.01%
59,316
-6,306
373
$1.54M 0.01%
52,097
-8,538
374
$1.54M 0.01%
24,630
+21,000
375
$1.51M 0.01%
424,709
+154,510
13 14
15
16 17