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
601
$95K ﹤0.01%
+15,139
602
$95K ﹤0.01%
+35
603
$93K ﹤0.01%
+7,447
604
$92K ﹤0.01%
+6,127
605
$91K ﹤0.01%
+2,016
606
$90K ﹤0.01%
+9,851
607
$88K ﹤0.01%
+11,646
608
$87K ﹤0.01%
+17,778
609
$87K ﹤0.01%
+2,606
610
$84K ﹤0.01%
+4,995
611
$82K ﹤0.01%
+3,492
612
$80K ﹤0.01%
+1,882
613
$77K ﹤0.01%
+3,524
614
$72K ﹤0.01%
+2,670
615
$72K ﹤0.01%
+3,977
616
$70K ﹤0.01%
+9,826
617
$64K ﹤0.01%
+520
618
$61K ﹤0.01%
+453
619
$61K ﹤0.01%
+1,218
620
$61K ﹤0.01%
+5,724
621
$56K ﹤0.01%
+7,280
622
$52K ﹤0.01%
+2,696
623
$49K ﹤0.01%
+8,266
624
$49K ﹤0.01%
+1,008
625
$48K ﹤0.01%
+3,677
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