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
$18.9B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$100M
3
+$100M
4
B
Barrick Mining
B
+$95.3M
5
FSM icon
Fortuna Silver Mines
FSM
+$67.7M

Top Sells

1
+$73.2M
2
+$71.5M
3
+$55.7M
4
DK icon
Delek US
DK
+$54M
5
ANDV
Andeavor
ANDV
+$52.7M

Sector Composition

1 Materials 45.24%
2 Energy 26.73%
3 Healthcare 5.48%
4 Industrials 2.78%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$530K ﹤0.01%
45,293
+1,400
477
$530K ﹤0.01%
41,672
+1,500
478
$524K ﹤0.01%
9,043
-90
479
$523K ﹤0.01%
37,807
-2,054
480
$517K ﹤0.01%
18,817
-13,274
481
$513K ﹤0.01%
37,500
+1,178
482
$511K ﹤0.01%
10,663
+32
483
$510K ﹤0.01%
2,779
-142
484
$508K ﹤0.01%
217,160
+61,564
485
$506K ﹤0.01%
15,889
-1,689
486
$500K ﹤0.01%
11,949
-518
487
$498K ﹤0.01%
9,670
+656
488
$497K ﹤0.01%
35,002
+1,630
489
$497K ﹤0.01%
33,440
+976
490
$490K ﹤0.01%
10,485
-168
491
$486K ﹤0.01%
42,681
+1,821
492
$476K ﹤0.01%
36,540
+5,372
493
$471K ﹤0.01%
23,185
+3,568
494
$469K ﹤0.01%
8,474
-256
495
$464K ﹤0.01%
24,300
496
$460K ﹤0.01%
21,643
-820
497
$460K ﹤0.01%
88,532
+10,786
498
$458K ﹤0.01%
17,784
-2,567
499
$456K ﹤0.01%
33,374
+1,145
500
$456K ﹤0.01%
47,515
+2,489
18 19
20
21 22