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
$21.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$83M
3
+$44.4M
4
GFI icon
Gold Fields
GFI
+$39.7M
5
RGLD icon
Royal Gold
RGLD
+$35.7M

Top Sells

1
+$109M
2
+$96M
3
+$77.1M
4
FNV icon
Franco-Nevada
FNV
+$63.2M
5
GG
Goldcorp Inc
GG
+$58M

Sector Composition

1 Materials 50.76%
2 Energy 16.94%
3 Healthcare 6.45%
4 Technology 5.96%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$974K ﹤0.01%
92,488
+13,004
552
$956K ﹤0.01%
55,849
+259
553
$945K ﹤0.01%
78,032
+10,174
554
$932K ﹤0.01%
75,192
555
$922K ﹤0.01%
25,659
+119
556
$917K ﹤0.01%
232
-8
557
$913K ﹤0.01%
40,291
+186
558
$908K ﹤0.01%
55,554
-92,888
559
$906K ﹤0.01%
+20,808
560
$906K ﹤0.01%
40,891
+189
561
$899K ﹤0.01%
16,181
-335
562
$898K ﹤0.01%
14,416
+2,645
563
$898K ﹤0.01%
36,233
-1,025
564
$894K ﹤0.01%
70,952
+2,050
565
$894K ﹤0.01%
14,038
-1,355
566
$893K ﹤0.01%
11,309
-879
567
$890K ﹤0.01%
51,617
+239
568
$883K ﹤0.01%
30,968
+9,822
569
$882K ﹤0.01%
27,769
+129
570
$881K ﹤0.01%
20,340
571
$879K ﹤0.01%
75,150
-7,315
572
$878K ﹤0.01%
61,579
-697
573
$877K ﹤0.01%
53,309
+247
574
$873K ﹤0.01%
73,695
+2,326
575
$872K ﹤0.01%
29,539
+137
21 22
23
24 25