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
$20.5B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$187M
3
+$168M
4
GG
Goldcorp Inc
GG
+$134M
5
AEM icon
Agnico Eagle Mines
AEM
+$97.8M

Top Sells

1
+$254M
2
+$70.2M
3
+$67.5M
4
HAL icon
Halliburton
HAL
+$55.3M
5
JD icon
JD.com
JD
+$43.3M

Sector Composition

1 Materials 48.21%
2 Energy 15.4%
3 Technology 7.34%
4 Healthcare 7.3%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.69M 0.01%
45,691
-9,339
427
$2.68M 0.01%
109,529
-36,595
428
$2.68M 0.01%
40,827
-47
429
$2.65M 0.01%
67,153
-6,802
430
$2.63M 0.01%
1,125,226
-113,960
431
$2.57M 0.01%
3,313
+1,040
432
$2.56M 0.01%
155,247
-15,724
433
$2.56M 0.01%
31,410
+10,221
434
$2.53M 0.01%
25,250
+1,213
435
$2.53M 0.01%
46,362
+7,140
436
$2.52M 0.01%
85,971
-61,846
437
$2.52M 0.01%
71,336
+37,868
438
$2.52M 0.01%
94,073
-27,429
439
$2.49M 0.01%
+45,870
440
$2.49M 0.01%
103,528
-1,111
441
$2.49M 0.01%
24,882
+3,529
442
$2.48M 0.01%
79,425
-5,153
443
$2.46M 0.01%
147,630
-14,950
444
$2.45M 0.01%
21,408
+172
445
$2.44M 0.01%
176,558
+27,689
446
$2.44M 0.01%
30,633
+687
447
$2.44M 0.01%
125,535
-12,714
448
$2.42M 0.01%
241,192
-22,313
449
$2.41M 0.01%
26,669
-1,243
450
$2.4M 0.01%
37,192
+4,250
16 17
18
19 20