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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$67.3M
3
+$66.5M
4
GILD icon
Gilead Sciences
GILD
+$66.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$64.8M

Top Sells

1
+$101M
2
+$99.9M
3
+$56.7M
4
AGN
Allergan plc
AGN
+$52M
5
NEM icon
Newmont
NEM
+$49.3M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$174K ﹤0.01%
63
+16
602
$172K ﹤0.01%
10,723
+1,357
603
$171K ﹤0.01%
11,042
+247
604
$170K ﹤0.01%
5,469
+343
605
$170K ﹤0.01%
1,949
+918
606
$169K ﹤0.01%
1,102
-79
607
$168K ﹤0.01%
11,379
+1,300
608
$166K ﹤0.01%
+37,416
609
$163K ﹤0.01%
10,601
+1,556
610
$161K ﹤0.01%
11,347
+5,380
611
$161K ﹤0.01%
1,765
+63
612
$159K ﹤0.01%
16,454
+2,017
613
$158K ﹤0.01%
9,085
+50
614
$158K ﹤0.01%
9,520
+937
615
$156K ﹤0.01%
7,720
-552
616
$152K ﹤0.01%
18,881
-1,351
617
$151K ﹤0.01%
11,033
+975
618
$150K ﹤0.01%
1,400
+665
619
$150K ﹤0.01%
11,690
+1,338
620
$147K ﹤0.01%
10,000
-8,000
621
$145K ﹤0.01%
9,270
-2,257
622
$139K ﹤0.01%
675
623
$136K ﹤0.01%
16,861
-1,206
624
$135K ﹤0.01%
18,318
+1,938
625
$134K ﹤0.01%
1,566
+747
23 24
25
26 27