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
$18.9B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$100M
3
+$100M
4
B
Barrick Mining
B
+$95.3M
5
FSM icon
Fortuna Silver Mines
FSM
+$67.7M

Top Sells

1
+$73.2M
2
+$71.5M
3
+$55.7M
4
DK icon
Delek US
DK
+$54M
5
ANDV
Andeavor
ANDV
+$52.7M

Sector Composition

1 Materials 45.24%
2 Energy 26.73%
3 Healthcare 5.48%
4 Industrials 2.78%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$456K ﹤0.01%
36,639
-6,539
502
$453K ﹤0.01%
19,461
+2,888
503
$451K ﹤0.01%
11,090
-1,261
504
$451K ﹤0.01%
38,711
+5,916
505
$451K ﹤0.01%
90,365
-4,745
506
$450K ﹤0.01%
25,210
+4,956
507
$449K ﹤0.01%
6,698
-1,005
508
$449K ﹤0.01%
13,877
-2,598
509
$448K ﹤0.01%
13,034
-1,406
510
$448K ﹤0.01%
7,106
-1,280
511
$446K ﹤0.01%
25,438
-133
512
$443K ﹤0.01%
31,195
-976
513
$443K ﹤0.01%
8,211
-1,590
514
$441K ﹤0.01%
31,267
-2,205
515
$441K ﹤0.01%
22,778
-466
516
$439K ﹤0.01%
15,984
+2,858
517
$437K ﹤0.01%
8,100
-166
518
$437K ﹤0.01%
61,442
-322
519
$435K ﹤0.01%
31,232
+754
520
$431K ﹤0.01%
16,776
-2,744
521
$426K ﹤0.01%
32,571
+1,099
522
$426K ﹤0.01%
28,582
+996
523
$426K ﹤0.01%
60,123
+7,357
524
$425K ﹤0.01%
9,262
+262
525
$421K ﹤0.01%
8,039
+113
19 20
21
22 23