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
$16.1B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$101M
4
IAG icon
IAMGOLD
IAG
+$80.8M
5
HL icon
Hecla Mining
HL
+$78M

Top Sells

1
+$221M
2
+$188M
3
+$130M
4
ANDV
Andeavor
ANDV
+$118M
5
FNV icon
Franco-Nevada
FNV
+$109M

Sector Composition

1 Materials 44.02%
2 Energy 24.21%
3 Healthcare 6.87%
4 Industrials 3.71%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$129K ﹤0.01%
11,844
-4,343
627
$127K ﹤0.01%
1,702
-1,671,614
628
$125K ﹤0.01%
47
-3
629
$124K ﹤0.01%
+2,572
630
$122K ﹤0.01%
170
631
$115K ﹤0.01%
16,380
+1,496
632
$115K ﹤0.01%
+1,207
633
$114K ﹤0.01%
2,249
+146
634
$111K ﹤0.01%
15,479
-877
635
$109K ﹤0.01%
+96
636
$109K ﹤0.01%
7,977
-1,858
637
$109K ﹤0.01%
+5,967
638
$104K ﹤0.01%
518
-15
639
$104K ﹤0.01%
1,510
-8,996
640
$103K ﹤0.01%
+536
641
$102K ﹤0.01%
+1,474
642
$99K ﹤0.01%
2,639
-2,233,562
643
$99K ﹤0.01%
16,620
-1,502
644
$92K ﹤0.01%
22
-4
645
$92K ﹤0.01%
1,929
-11,210
646
$92K ﹤0.01%
6,247
+343
647
$91K ﹤0.01%
14,865
-1,256
648
$91K ﹤0.01%
18,067
+3,198
649
$91K ﹤0.01%
10,131
+3,368
650
$87K ﹤0.01%
283
-18
24 25
26
27 28