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
526
$408K ﹤0.01%
29,643
-7,464
527
$390K ﹤0.01%
11,273
-450
528
$389K ﹤0.01%
20,725
-3,290
529
$384K ﹤0.01%
27,716
+3,695
530
$378K ﹤0.01%
27,622
+771
531
$378K ﹤0.01%
107,301
-34,321
532
$372K ﹤0.01%
8,200
533
$370K ﹤0.01%
15,654
-877
534
$365K ﹤0.01%
11,742
-420
535
$354K ﹤0.01%
26,965
-6,104
536
$353K ﹤0.01%
+13,039
537
$347K ﹤0.01%
4,714
+120
538
$344K ﹤0.01%
4,022
-94
539
$341K ﹤0.01%
25,836
+1,225
540
$338K ﹤0.01%
40,394
-3,747
541
$334K ﹤0.01%
6,201
+1,054
542
$332K ﹤0.01%
8,452
-89
543
$329K ﹤0.01%
11,099
+1,662
544
$326K ﹤0.01%
35,277
-9,845
545
$325K ﹤0.01%
+12,561
546
$324K ﹤0.01%
21,995
-5,558
547
$320K ﹤0.01%
16,047
+426
548
$319K ﹤0.01%
+5,439
549
$318K ﹤0.01%
8,288
-220
550
$317K ﹤0.01%
23,643
-3,523
20 21
22
23 24