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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$67.3M
3
+$66.5M
4
GILD icon
Gilead Sciences
GILD
+$66.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$64.8M

Top Sells

1
+$101M
2
+$99.9M
3
+$56.7M
4
AGN
Allergan plc
AGN
+$52M
5
NEM icon
Newmont
NEM
+$49.3M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$288K ﹤0.01%
27,121
+6,242
552
$282K ﹤0.01%
38,639
-4,558
553
$280K ﹤0.01%
15,119
-12,122
554
$274K ﹤0.01%
25,034
-250
555
$268K ﹤0.01%
17,204
+2,631
556
$267K ﹤0.01%
16,442
+1,514
557
$266K ﹤0.01%
6,233
-446
558
$260K ﹤0.01%
16,470
-633
559
$260K ﹤0.01%
15,690
+1,772
560
$259K ﹤0.01%
16,566
-1,656
561
$258K ﹤0.01%
14,461
+1,601
562
$253K ﹤0.01%
21,879
+2,505
563
$251K ﹤0.01%
83,987
+736
564
$246K ﹤0.01%
17,342
-2,428
565
$244K ﹤0.01%
4,854
+2,282
566
$241K ﹤0.01%
3,113
+131
567
$234K ﹤0.01%
10,668
+359
568
$232K ﹤0.01%
15,113
+873
569
$229K ﹤0.01%
2,301
+1,094
570
$229K ﹤0.01%
17,000
+2,172
571
$226K ﹤0.01%
16,208
-1,672
572
$222K ﹤0.01%
13,891
+2,249
573
$222K ﹤0.01%
23,211
+50
574
$221K ﹤0.01%
12,691
-1,515
575
$220K ﹤0.01%
15,138
-1,401
21 22
23
24 25