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
651
$85K ﹤0.01%
+735
652
$79K ﹤0.01%
+4,426
653
$77K ﹤0.01%
1,832
+12
654
$73K ﹤0.01%
1,347
-7,696
655
$72K ﹤0.01%
9,400
+7,240
656
$69K ﹤0.01%
2,598
+170
657
$68K ﹤0.01%
+819
658
$65K ﹤0.01%
+1,031
659
$63K ﹤0.01%
1,573
-383
660
$62K ﹤0.01%
328
661
$62K ﹤0.01%
+1,184
662
$61K ﹤0.01%
1,622
-151
663
$61K ﹤0.01%
1,875
-155
664
$59K ﹤0.01%
+432
665
$56K ﹤0.01%
+431
666
$55K ﹤0.01%
56,617
-9,824
667
$53K ﹤0.01%
+591
668
$50K ﹤0.01%
+463
669
$50K ﹤0.01%
+208
670
$49K ﹤0.01%
+919
671
$48K ﹤0.01%
677
-4,037
672
$48K ﹤0.01%
+519
673
$45K ﹤0.01%
+791
674
$45K ﹤0.01%
+600
675
$44K ﹤0.01%
+507
25 26
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