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
576
$123K ﹤0.01%
+8,373
577
$123K ﹤0.01%
+9,619
578
$122K ﹤0.01%
+4,382
579
$122K ﹤0.01%
+19,964
580
$121K ﹤0.01%
+7,234
581
$121K ﹤0.01%
+9,078
582
$119K ﹤0.01%
+4,120
583
$119K ﹤0.01%
+16,661
584
$119K ﹤0.01%
+1,632
585
$115K ﹤0.01%
+2,950
586
$115K ﹤0.01%
+8,837
587
$114K ﹤0.01%
+8,862
588
$114K ﹤0.01%
+88,368
589
$113K ﹤0.01%
+7,030
590
$109K ﹤0.01%
+3,937
591
$109K ﹤0.01%
+2,568
592
$107K ﹤0.01%
+7,823
593
$107K ﹤0.01%
+21,693
594
$105K ﹤0.01%
+11,222
595
$105K ﹤0.01%
+6,989
596
$102K ﹤0.01%
+9,058
597
$102K ﹤0.01%
+7,028
598
$99K ﹤0.01%
+14,491
599
$99K ﹤0.01%
+11,151
600
$97K ﹤0.01%
+6,460
22 23
24
25 26