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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$177M
3
+$137M
4
SSRI
Silver Standard Resources
SSRI
+$107M
5
FNV icon
Franco-Nevada
FNV
+$105M

Top Sells

1
+$134M
2
+$129M
3
+$85.7M
4
KMI icon
Kinder Morgan
KMI
+$77.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$48M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$385K ﹤0.01%
14,816
-4,243
577
$385K ﹤0.01%
47,494
+1,728
578
$384K ﹤0.01%
22,636
+3,351
579
$384K ﹤0.01%
41,261
-8,528
580
$379K ﹤0.01%
20,964
+3,617
581
$369K ﹤0.01%
1,442
+355
582
$367K ﹤0.01%
5,145
+1,156
583
$366K ﹤0.01%
2,630
+633
584
$360K ﹤0.01%
+10,217
585
$360K ﹤0.01%
2,648
+555
586
$359K ﹤0.01%
3,217
+1,322
587
$358K ﹤0.01%
43,430
+7,335
588
$356K ﹤0.01%
25,497
+4,281
589
$352K ﹤0.01%
7,234
+352
590
$348K ﹤0.01%
8,088
-862
591
$346K ﹤0.01%
59,726
-15,193
592
$342K ﹤0.01%
39,100
-12,414
593
$331K ﹤0.01%
4,831
+1,207
594
$331K ﹤0.01%
18,315
+4,140
595
$328K ﹤0.01%
3,150
+637
596
$328K ﹤0.01%
30,107
+6,071
597
$322K ﹤0.01%
24,455
+1,831
598
$302K ﹤0.01%
16,123
-1,647
599
$277K ﹤0.01%
2,461
+625
600
$269K ﹤0.01%
2,579
+806
22 23
24
25 26