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
$16.1B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$101M
4
IAG icon
IAMGOLD
IAG
+$80.8M
5
HL icon
Hecla Mining
HL
+$78M

Top Sells

1
+$221M
2
+$188M
3
+$130M
4
ANDV
Andeavor
ANDV
+$118M
5
FNV icon
Franco-Nevada
FNV
+$109M

Sector Composition

1 Materials 44.02%
2 Energy 24.21%
3 Healthcare 6.87%
4 Industrials 3.71%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$512K ﹤0.01%
51,640
+4,125
477
$510K ﹤0.01%
18,693
-1,139
478
$507K ﹤0.01%
13,227
-1,461
479
$505K ﹤0.01%
10,292
+622
480
$502K ﹤0.01%
11,602
-1,432
481
$501K ﹤0.01%
24,102
+1,324
482
$497K ﹤0.01%
12,379
+1,894
483
$490K ﹤0.01%
51,336
+14,697
484
$486K ﹤0.01%
90,920
+555
485
$486K ﹤0.01%
8,587
+548
486
$485K ﹤0.01%
16,920
+144
487
$485K ﹤0.01%
5,720
-1,333
488
$483K ﹤0.01%
34,260
+3,028
489
$480K ﹤0.01%
15,972
-1,812
490
$480K ﹤0.01%
6,656
-42
491
$479K ﹤0.01%
66,009
+5,886
492
$478K ﹤0.01%
12,386
+1,296
493
$476K ﹤0.01%
7,147
+41
494
$475K ﹤0.01%
35,459
-1,081
495
$473K ﹤0.01%
34,779
+2,208
496
$470K ﹤0.01%
7,240
-971
497
$467K ﹤0.01%
9,728
+1,628
498
$459K ﹤0.01%
12,790
-3,099
499
$454K ﹤0.01%
30,426
+1,967
500
$452K ﹤0.01%
+17,147
18 19
20
21 22