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
551
$158K ﹤0.01%
+12,172
552
$157K ﹤0.01%
+10,736
553
$157K ﹤0.01%
+675
554
$156K ﹤0.01%
+22,844
555
$154K ﹤0.01%
+11,499
556
$150K ﹤0.01%
+12,334
557
$149K ﹤0.01%
+10,766
558
$149K ﹤0.01%
+9,581
559
$149K ﹤0.01%
+10,287
560
$149K ﹤0.01%
+5,755
561
$149K ﹤0.01%
+144,992
562
$145K ﹤0.01%
+9,023
563
$145K ﹤0.01%
+170
564
$145K ﹤0.01%
+6,667
565
$139K ﹤0.01%
+22,182
566
$139K ﹤0.01%
+3,844
567
$138K ﹤0.01%
+3,305
568
$136K ﹤0.01%
+1,793
569
$134K ﹤0.01%
+12,195
570
$132K ﹤0.01%
+12,326
571
$132K ﹤0.01%
+11,600
572
$129K ﹤0.01%
+8,651
573
$128K ﹤0.01%
+8,550
574
$127K ﹤0.01%
+6,428
575
$127K ﹤0.01%
+7,438
21 22
23
24 25