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
626
$46K ﹤0.01%
+2,667
627
$46K ﹤0.01%
+1,190
628
$46K ﹤0.01%
+3,200
629
$46K ﹤0.01%
+407
630
$45K ﹤0.01%
+1,700
631
$44K ﹤0.01%
+15,790
632
$43K ﹤0.01%
+6,792
633
$39K ﹤0.01%
+1,928
634
$37K ﹤0.01%
+7,141
635
$37K ﹤0.01%
+1,486
636
$36K ﹤0.01%
+268
637
$35K ﹤0.01%
+142
638
$34K ﹤0.01%
+4,367
639
$34K ﹤0.01%
+427
640
$33K ﹤0.01%
+3,344
641
$32K ﹤0.01%
+739
642
$32K ﹤0.01%
+3,856
643
$29K ﹤0.01%
+1,998
644
$21K ﹤0.01%
+3,053
645
$21K ﹤0.01%
+11,774
646
$21K ﹤0.01%
+5,014
647
$14K ﹤0.01%
+1,146
648
$8K ﹤0.01%
+669
649
$7K ﹤0.01%
+1,756
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