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
551
$316K ﹤0.01%
+50
552
$313K ﹤0.01%
27,978
+832
553
$310K ﹤0.01%
23,350
+2,428
554
$309K ﹤0.01%
12,327
-1,234
555
$308K ﹤0.01%
6,652
-143
556
$301K ﹤0.01%
1,596
+149
557
$299K ﹤0.01%
84,363
+13,759
558
$299K ﹤0.01%
5,397
+48
559
$296K ﹤0.01%
10,713
-383
560
$295K ﹤0.01%
30,358
-574
561
$294K ﹤0.01%
21,661
+590
562
$293K ﹤0.01%
5,166
+1,474
563
$293K ﹤0.01%
36,353
+1,270
564
$288K ﹤0.01%
51,791
-1,851
565
$287K ﹤0.01%
21,348
-105
566
$285K ﹤0.01%
43,467
+4,856
567
$283K ﹤0.01%
9,840
+915
568
$283K ﹤0.01%
21,032
+692
569
$281K ﹤0.01%
8,991
+825
570
$274K ﹤0.01%
21,432
+607
571
$274K ﹤0.01%
6,152
+912
572
$270K ﹤0.01%
30,206
+1,760
573
$268K ﹤0.01%
+7,000
574
$266K ﹤0.01%
18,753
-202
575
$261K ﹤0.01%
18,000
21 22
23
24 25