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
$18.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$803M
3
+$803M
4
SLB icon
SLB Ltd
SLB
+$596M
5
GOLD
Randgold Resources Ltd
GOLD
+$496M

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.24%
2 Energy 26.07%
3 Industrials 5.86%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$393K ﹤0.01%
+10,310
452
$392K ﹤0.01%
+35,625
453
$388K ﹤0.01%
+26,588
454
$385K ﹤0.01%
+19,557
455
$378K ﹤0.01%
+29,068
456
$377K ﹤0.01%
+32,774
457
$377K ﹤0.01%
+21,772
458
$376K ﹤0.01%
+10,922
459
$374K ﹤0.01%
+29,484
460
$373K ﹤0.01%
+25,460
461
$367K ﹤0.01%
+26,995
462
$362K ﹤0.01%
+11,141
463
$361K ﹤0.01%
+26,902
464
$358K ﹤0.01%
+60,108
465
$356K ﹤0.01%
+44,550
466
$352K ﹤0.01%
+81,715
467
$352K ﹤0.01%
+67,633
468
$351K ﹤0.01%
+24,725
469
$351K ﹤0.01%
+24,575
470
$346K ﹤0.01%
+23,454
471
$335K ﹤0.01%
+18,895
472
$334K ﹤0.01%
+25,055
473
$333K ﹤0.01%
+24,746
474
$330K ﹤0.01%
+21,744
475
$329K ﹤0.01%
+9,205
17 18
19
20 21