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
$21.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$83M
3
+$44.4M
4
GFI icon
Gold Fields
GFI
+$39.7M
5
RGLD icon
Royal Gold
RGLD
+$35.7M

Top Sells

1
+$109M
2
+$96M
3
+$77.1M
4
FNV icon
Franco-Nevada
FNV
+$63.2M
5
GG
Goldcorp Inc
GG
+$58M

Sector Composition

1 Materials 50.76%
2 Energy 16.94%
3 Healthcare 6.45%
4 Technology 5.96%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$688K ﹤0.01%
56,200
-636
627
$684K ﹤0.01%
13,263
+62
628
$683K ﹤0.01%
+4,045
629
$678K ﹤0.01%
+61,281
630
$672K ﹤0.01%
+4,102
631
$670K ﹤0.01%
+10,660
632
$667K ﹤0.01%
+12,373
633
$666K ﹤0.01%
32,560
+8,544
634
$664K ﹤0.01%
+4,603
635
$664K ﹤0.01%
42,518
+11,754
636
$660K ﹤0.01%
9,546
-257,410
637
$659K ﹤0.01%
+11,216
638
$649K ﹤0.01%
18,465
+85
639
$644K ﹤0.01%
+6,116
640
$644K ﹤0.01%
58,802
-4,548
641
$643K ﹤0.01%
85,130
+11,936
642
$638K ﹤0.01%
21,227
-96
643
$634K ﹤0.01%
54,859
+5,287
644
$631K ﹤0.01%
+7,988
645
$627K ﹤0.01%
+6,826
646
$625K ﹤0.01%
9,231
-79
647
$622K ﹤0.01%
+14,269
648
$622K ﹤0.01%
+12,323
649
$616K ﹤0.01%
16,894
-988
650
$607K ﹤0.01%
+2,673
24 25
26
27 28