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
651
$102K ﹤0.01%
2,030
+301
652
$100K ﹤0.01%
6,470
-34
653
$99K ﹤0.01%
328
654
$96K ﹤0.01%
7,633
+273
655
$90K ﹤0.01%
2,428
-26
656
$89K ﹤0.01%
5,904
-292
657
$87K ﹤0.01%
6,763
+629
658
$83K ﹤0.01%
587
+86
659
$81K ﹤0.01%
9,327
-218
660
$80K ﹤0.01%
5,317
+247
661
$77K ﹤0.01%
14,869
+1,382
662
$76K ﹤0.01%
66,441
+1,737
663
$75K ﹤0.01%
1,888
+392
664
$72K ﹤0.01%
1,820
-196
665
$71K ﹤0.01%
1,607
-34
666
$70K ﹤0.01%
26
-2
667
$69K ﹤0.01%
1,956
+5
668
$67K ﹤0.01%
2,160
+200
669
$59K ﹤0.01%
826
-17
670
$55K ﹤0.01%
11,529
+1,748
671
$54K ﹤0.01%
1,773
-2
672
$52K ﹤0.01%
3,681
-7,399
673
$45K ﹤0.01%
752
+257
674
$45K ﹤0.01%
2,848
+7
675
$42K ﹤0.01%
3,232
-76
25 26
27
28 29