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
626
$158K ﹤0.01%
33,184
+3,685
627
$158K ﹤0.01%
10,438
+504
628
$156K ﹤0.01%
12,265
+528
629
$154K ﹤0.01%
5,543
-99
630
$153K ﹤0.01%
10,402
+395
631
$147K ﹤0.01%
20,187
+359
632
$144K ﹤0.01%
16,187
+1,504
633
$141K ﹤0.01%
12,542
+501
634
$140K ﹤0.01%
15,416
+467
635
$138K ﹤0.01%
1,486
+25
636
$137K ﹤0.01%
8,604
+32
637
$134K ﹤0.01%
9,016
+158
638
$132K ﹤0.01%
15,496
+6,892
639
$131K ﹤0.01%
9,287
+294
640
$128K ﹤0.01%
8,567
+310
641
$127K ﹤0.01%
16,121
+10
642
$124K ﹤0.01%
18,122
+1,692
643
$122K ﹤0.01%
9,835
+15
644
$122K ﹤0.01%
533
+50
645
$121K ﹤0.01%
7,925
+463
646
$120K ﹤0.01%
2,103
-45
647
$112K ﹤0.01%
5,014
-696
648
$110K ﹤0.01%
16,356
-1,669
649
$110K ﹤0.01%
15,585
+1,449
650
$104K ﹤0.01%
15,003
+732
24 25
26
27 28