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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$177M
3
+$137M
4
SSRI
Silver Standard Resources
SSRI
+$107M
5
FNV icon
Franco-Nevada
FNV
+$105M

Top Sells

1
+$134M
2
+$129M
3
+$85.7M
4
KMI icon
Kinder Morgan
KMI
+$77.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$48M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$990K 0.01%
20,977
+278
477
$989K 0.01%
28,672
+15,231
478
$982K 0.01%
67,955
+11,235
479
$946K ﹤0.01%
60,717
+8,801
480
$932K ﹤0.01%
61,858
+13,182
481
$927K ﹤0.01%
70,769
-34,442
482
$922K ﹤0.01%
128,746
+14,912
483
$894K ﹤0.01%
6,883
+982
484
$865K ﹤0.01%
31,902
-1,560
485
$864K ﹤0.01%
37,521
+5,339
486
$862K ﹤0.01%
92,267
-5,328
487
$851K ﹤0.01%
57,215
+8,515
488
$846K ﹤0.01%
15,328
+4,002
489
$822K ﹤0.01%
56,738
+8,889
490
$798K ﹤0.01%
+45,588
491
$796K ﹤0.01%
104,952
+16,126
492
$789K ﹤0.01%
7,119
+1,566
493
$788K ﹤0.01%
+20,096
494
$783K ﹤0.01%
54,056
+6,168
495
$763K ﹤0.01%
46,589
+15,133
496
$756K ﹤0.01%
92,934
+12,234
497
$756K ﹤0.01%
58,907
+9,745
498
$754K ﹤0.01%
14,775
-2,369,834
499
$749K ﹤0.01%
+7,465
500
$737K ﹤0.01%
51,643
+7,259
18 19
20
21 22