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
$20.3B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$61.6M
3
+$53.6M
4
GFI icon
Gold Fields
GFI
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

1
+$112M
2
+$101M
3
+$83.9M
4
GG
Goldcorp Inc
GG
+$63.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.2M

Sector Composition

1 Materials 50.09%
2 Energy 18.24%
3 Healthcare 7.4%
4 Technology 5.44%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.18M 0.01%
35,913
-13,598
377
$2.17M 0.01%
237,876
+25,252
378
$2.17M 0.01%
240,006
+3,248
379
$2.16M 0.01%
198,759
-18,149
380
$2.16M 0.01%
+11,561
381
$2.15M 0.01%
21,637
-2,276
382
$2.15M 0.01%
156,499
+2,599
383
$2.15M 0.01%
502,354
-45,871
384
$2.15M 0.01%
73,751
-4,205
385
$2.15M 0.01%
374,164
+6,212
386
$2.13M 0.01%
85,230
-7,782
387
$2.11M 0.01%
168,440
+10,111
388
$2.1M 0.01%
45,818
-2,055
389
$2.1M 0.01%
112,672
-10,289
390
$2.1M 0.01%
78,257
-7,144
391
$2.06M 0.01%
86,916
-7,936
392
$2.06M 0.01%
85,230
-7,782
393
$2.06M 0.01%
149,315
+11,089
394
$2.06M 0.01%
146,789
-13,404
395
$2.04M 0.01%
163,492
+10,812
396
$1.97M 0.01%
182,158
+16,866
397
$1.97M 0.01%
93,631
-3,072
398
$1.96M 0.01%
69,601
-15,416
399
$1.95M 0.01%
147,749
+6,977
400
$1.94M 0.01%
67,941
-6,160
14 15
16
17 18