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
$21.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$83M
3
+$44.4M
4
GFI icon
Gold Fields
GFI
+$39.7M
5
RGLD icon
Royal Gold
RGLD
+$35.7M

Top Sells

1
+$109M
2
+$96M
3
+$77.1M
4
FNV icon
Franco-Nevada
FNV
+$63.2M
5
GG
Goldcorp Inc
GG
+$58M

Sector Composition

1 Materials 50.76%
2 Energy 16.94%
3 Healthcare 6.45%
4 Technology 5.96%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.24M 0.01%
32,800
+801
452
$2.23M 0.01%
49,490
-560
453
$2.23M 0.01%
21,236
-1,914
454
$2.23M 0.01%
21,353
+757
455
$2.21M 0.01%
39,222
+752
456
$2.19M 0.01%
+75,478
457
$2.15M 0.01%
74,124
-34,372
458
$2.11M 0.01%
69,518
-1,725
459
$2.11M 0.01%
21,366
+5,309
460
$2.1M 0.01%
148,869
+11,806
461
$2.09M 0.01%
+55,778
462
$2.09M 0.01%
46,910
+6,513
463
$2.08M 0.01%
41,361
+13,239
464
$2.07M 0.01%
167,543
+20,135
465
$2.06M 0.01%
54,702
+835
466
$2.05M 0.01%
152,076
+2,514
467
$2.04M 0.01%
+32,942
468
$2M 0.01%
11,942
-5,704
469
$1.97M 0.01%
165,195
+8,219
470
$1.96M 0.01%
99,980
+4,581
471
$1.94M 0.01%
35,836
-1,624
472
$1.93M 0.01%
+15,274
473
$1.93M 0.01%
144,878
+43,245
474
$1.92M 0.01%
170,882
+106,147
475
$1.92M 0.01%
+19,729
17 18
19
20 21