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
$21.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$83M
3
+$44.4M
4
GFI icon
Gold Fields
GFI
+$39.7M
5
RGLD icon
Royal Gold
RGLD
+$35.7M

Top Sells

1
+$109M
2
+$96M
3
+$77.1M
4
FNV icon
Franco-Nevada
FNV
+$63.2M
5
GG
Goldcorp Inc
GG
+$58M

Sector Composition

1 Materials 50.76%
2 Energy 16.94%
3 Healthcare 6.45%
4 Technology 5.96%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.92M 0.01%
105,225
+13,065
477
$1.91M 0.01%
33,037
-374
478
$1.87M 0.01%
1,167,548
-135
479
$1.86M 0.01%
147,041
+27,022
480
$1.86M 0.01%
54,294
+1,524
481
$1.82M 0.01%
101,050
+2,652
482
$1.8M 0.01%
21,189
+3,778
483
$1.8M 0.01%
144,404
+19,770
484
$1.79M 0.01%
138,992
+41,586
485
$1.79M 0.01%
135,345
+17,647
486
$1.78M 0.01%
51,331
+9,798
487
$1.78M 0.01%
228,313
-1,054
488
$1.78M 0.01%
74,919
-3,829
489
$1.75M 0.01%
+19,235
490
$1.75M 0.01%
41,014
+2,013
491
$1.75M 0.01%
26,952
+402
492
$1.66M 0.01%
37,228
-422
493
$1.61M 0.01%
370,630
-92,111
494
$1.53M 0.01%
+41,195
495
$1.53M 0.01%
130,927
+26,360
496
$1.52M 0.01%
2,273
+682
497
$1.52M 0.01%
117,886
+44,739
498
$1.52M 0.01%
20,325
+3,135
499
$1.51M 0.01%
44,924
-7,450
500
$1.51M 0.01%
24,862
+2,413
18 19
20
21 22