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
601
$191K ﹤0.01%
8,117
+10
602
$190K ﹤0.01%
13,254
+1,232
603
$189K ﹤0.01%
2,959
+6
604
$188K ﹤0.01%
12,317
+339
605
$187K ﹤0.01%
17,487
+604
606
$186K ﹤0.01%
9,871
-671
607
$186K ﹤0.01%
675
608
$185K ﹤0.01%
16,466
-1,698
609
$182K ﹤0.01%
4,850
+791
610
$181K ﹤0.01%
11,334
+574
611
$180K ﹤0.01%
21,019
+582
612
$179K ﹤0.01%
13,514
+648
613
$177K ﹤0.01%
13,683
+389
614
$174K ﹤0.01%
12,727
+456
615
$174K ﹤0.01%
7,697
+256
616
$172K ﹤0.01%
2,621
-26
617
$169K ﹤0.01%
170
618
$169K ﹤0.01%
12,168
+369
619
$167K ﹤0.01%
10,921
+446
620
$164K ﹤0.01%
12,187
+1,133
621
$164K ﹤0.01%
3,470
-38
622
$163K ﹤0.01%
3,630
623
$159K ﹤0.01%
14,725
-1,451
624
$159K ﹤0.01%
9,644
+137
625
$159K ﹤0.01%
12,427
+374
23 24
25
26 27