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
$20.3B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$61.6M
3
+$53.6M
4
GFI icon
Gold Fields
GFI
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

1
+$112M
2
+$101M
3
+$83.9M
4
GG
Goldcorp Inc
GG
+$63.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.2M

Sector Composition

1 Materials 50.09%
2 Energy 18.24%
3 Healthcare 7.4%
4 Technology 5.44%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$443K ﹤0.01%
29,208
+2,411
577
$438K ﹤0.01%
36,479
+2,412
578
$434K ﹤0.01%
20,771
+2,761
579
$424K ﹤0.01%
24,263
-1,993
580
$419K ﹤0.01%
43,834
+7,072
581
$415K ﹤0.01%
19,886
+1,822
582
$415K ﹤0.01%
209
-25
583
$410K ﹤0.01%
5,476
+4,890
584
$409K ﹤0.01%
32,029
+5,729
585
$403K ﹤0.01%
22,294
-542
586
$387K ﹤0.01%
6,123
-110
587
$383K ﹤0.01%
31,096
+1,775
588
$382K ﹤0.01%
17,776
+550
589
$378K ﹤0.01%
5,370
-396
590
$369K ﹤0.01%
16,950
+553
591
$366K ﹤0.01%
9,050
-220
592
$364K ﹤0.01%
8,794
-681
593
$361K ﹤0.01%
17,874
-1,350
594
$360K ﹤0.01%
7,060
-763
595
$358K ﹤0.01%
42,623
+4,740
596
$354K ﹤0.01%
68,948
+28,836
597
$352K ﹤0.01%
67,170
-13,719
598
$351K ﹤0.01%
15,881
+1,833
599
$350K ﹤0.01%
27,899
+549
600
$340K ﹤0.01%
39,584
-22,941
22 23
24
25 26