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
$20.3B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$61.6M
3
+$53.6M
4
GFI icon
Gold Fields
GFI
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

1
+$112M
2
+$101M
3
+$83.9M
4
GG
Goldcorp Inc
GG
+$63.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.2M

Sector Composition

1 Materials 50.09%
2 Energy 18.24%
3 Healthcare 7.4%
4 Technology 5.44%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$943K ﹤0.01%
53,559
-9,779
477
$934K ﹤0.01%
53,971
-4,508
478
$933K ﹤0.01%
3,034
-554
479
$918K ﹤0.01%
20,028
-3,655
480
$912K ﹤0.01%
119,671
+5,668
481
$891K ﹤0.01%
52,873
-2,371
482
$889K ﹤0.01%
19,252
-3,514
483
$863K ﹤0.01%
13,855
+1,230
484
$863K ﹤0.01%
56,151
-10,254
485
$854K ﹤0.01%
57,494
-2,579
486
$837K ﹤0.01%
55,896
+2,115
487
$825K ﹤0.01%
59,749
-10,908
488
$824K ﹤0.01%
69,509
+3,693
489
$823K ﹤0.01%
66,368
+4,583
490
$821K ﹤0.01%
10,310
-39,675
491
$819K ﹤0.01%
22,405
-3,075
492
$818K ﹤0.01%
62,448
+5,183
493
$813K ﹤0.01%
23,864
-2,612
494
$811K ﹤0.01%
16,862
-3,080
495
$794K ﹤0.01%
47,366
-8,648
496
$784K ﹤0.01%
114,049
+8,854
497
$783K ﹤0.01%
6,845
+1,581
498
$782K ﹤0.01%
91,512
+3,236
499
$782K ﹤0.01%
55,852
-10,197
500
$780K ﹤0.01%
20,106
+9,366
18 19
20
21 22