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
376
$1.88M 0.01%
135,847
-21,504
377
$1.86M 0.01%
79,581
+21,428
378
$1.85M 0.01%
53,580
+13,220
379
$1.83M 0.01%
117,695
+41,331
380
$1.82M 0.01%
119,306
+25,974
381
$1.8M 0.01%
33,583
+2,386
382
$1.8M 0.01%
51,929
+1,507
383
$1.79M 0.01%
129,331
-27,667
384
$1.77M 0.01%
50,440
+12,600
385
$1.77M 0.01%
26,662
-699
386
$1.76M 0.01%
302,105
+53,092
387
$1.74M 0.01%
33,842
+246
388
$1.74M 0.01%
103,819
+31,965
389
$1.73M 0.01%
110,389
+15,857
390
$1.72M 0.01%
35,874
-987
391
$1.7M 0.01%
109,761
+16,008
392
$1.7M 0.01%
12,658
+1,245
393
$1.69M 0.01%
41,616
+2,516
394
$1.69M 0.01%
36,247
+2,614
395
$1.69M 0.01%
65,168
-8,665
396
$1.68M 0.01%
48,003
+5,636
397
$1.67M 0.01%
117,679
+16,070
398
$1.66M 0.01%
93,678
+24,548
399
$1.65M 0.01%
46,107
-19,624
400
$1.65M 0.01%
135,903
+8,111
14 15
16
17 18