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
$18.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$803M
3
+$803M
4
SLB icon
SLB Ltd
SLB
+$596M
5
GOLD
Randgold Resources Ltd
GOLD
+$496M

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.24%
2 Energy 26.07%
3 Industrials 5.86%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$280K ﹤0.01%
+25,000
502
$279K ﹤0.01%
+30,699
503
$279K ﹤0.01%
+2,479
504
$279K ﹤0.01%
+5,580
505
$278K ﹤0.01%
+22,083
506
$276K ﹤0.01%
+32,112
507
$275K ﹤0.01%
+8,300
508
$272K ﹤0.01%
+11,149
509
$261K ﹤0.01%
+18,440
510
$254K ﹤0.01%
+15,128
511
$252K ﹤0.01%
+17,742
512
$251K ﹤0.01%
+16,269
513
$246K ﹤0.01%
+19,066
514
$246K ﹤0.01%
+24,377
515
$242K ﹤0.01%
+51,313
516
$241K ﹤0.01%
+2,880
517
$240K ﹤0.01%
+36,319
518
$234K ﹤0.01%
+6,862
519
$232K ﹤0.01%
+32,169
520
$218K ﹤0.01%
+7,400
521
$217K ﹤0.01%
+19,208
522
$217K ﹤0.01%
+26,654
523
$216K ﹤0.01%
+20,383
524
$213K ﹤0.01%
+15,809
525
$211K ﹤0.01%
+16,678
19 20
21
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