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
476
$326K ﹤0.01%
+102,332
477
$325K ﹤0.01%
+84,842
478
$322K ﹤0.01%
+17,145
479
$322K ﹤0.01%
+27,509
480
$321K ﹤0.01%
+23,179
481
$321K ﹤0.01%
+8,200
482
$317K ﹤0.01%
+17,596
483
$317K ﹤0.01%
+12,956
484
$317K ﹤0.01%
+263,952
485
$316K ﹤0.01%
+22,634
486
$312K ﹤0.01%
+24,724
487
$309K ﹤0.01%
+8,901
488
$306K ﹤0.01%
+22,954
489
$305K ﹤0.01%
+12,189
490
$302K ﹤0.01%
+5,199
491
$299K ﹤0.01%
+4,983
492
$298K ﹤0.01%
+11,250
493
$294K ﹤0.01%
+28,973
494
$291K ﹤0.01%
+10,461
495
$288K ﹤0.01%
+20,731
496
$288K ﹤0.01%
+6,696
497
$287K ﹤0.01%
+7,386
498
$283K ﹤0.01%
+39,608
499
$281K ﹤0.01%
+13,166
500
$281K ﹤0.01%
+23,848
18 19
20
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