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
576
$254K ﹤0.01%
17,667
+947
577
$246K ﹤0.01%
36,270
+1,498
578
$244K ﹤0.01%
9,297
+809
579
$234K ﹤0.01%
7,928
+736
580
$232K ﹤0.01%
19,737
+693
581
$232K ﹤0.01%
7,905
-269
582
$230K ﹤0.01%
41,227
-1,475
583
$229K ﹤0.01%
7,000
584
$223K ﹤0.01%
2,788
+1
585
$223K ﹤0.01%
14,884
-6,322
586
$221K ﹤0.01%
5,000
587
$220K ﹤0.01%
21,647
-2,243
588
$220K ﹤0.01%
20,950
589
$214K ﹤0.01%
15,488
+605
590
$212K ﹤0.01%
13,138
+2,761
591
$210K ﹤0.01%
18,000
592
$209K ﹤0.01%
13,331
+464
593
$209K ﹤0.01%
+1,900
594
$209K ﹤0.01%
23,374
-88
595
$207K ﹤0.01%
13,931
+659
596
$207K ﹤0.01%
5,068
+26
597
$206K ﹤0.01%
301
+45
598
$205K ﹤0.01%
4,306
-6
599
$204K ﹤0.01%
13,834
-1,462
600
$201K ﹤0.01%
11,578
+125
22 23
24
25 26