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
$20.1B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$131M
3
+$94.8M
4
FNV icon
Franco-Nevada
FNV
+$91.3M
5
KLDX
KLONDEX MINES LTD
KLDX
+$58.5M

Top Sells

1
+$51.9M
2
+$35.8M
3
+$35.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27.7M
5
TSM icon
TSMC
TSM
+$27.5M

Sector Composition

1 Materials 53.69%
2 Energy 20.54%
3 Healthcare 5.93%
4 Technology 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$254K ﹤0.01%
16,656
-6,957
652
$251K ﹤0.01%
2,772
+354
653
$245K ﹤0.01%
8,166
+901
654
$237K ﹤0.01%
929
+108
655
$232K ﹤0.01%
+10,460
656
$230K ﹤0.01%
5,301
+222
657
$230K ﹤0.01%
27,255
+14,536
658
$227K ﹤0.01%
3,603
+713
659
$225K ﹤0.01%
8,964
+1,752
660
$216K ﹤0.01%
10,714
+57
661
$212K ﹤0.01%
18,084
+920
662
$212K ﹤0.01%
2,051
+164
663
$209K ﹤0.01%
5,291
-1,904
664
$207K ﹤0.01%
4,117
-7,622
665
$202K ﹤0.01%
2,119
+112
666
$201K ﹤0.01%
3,505
-98
667
$200K ﹤0.01%
5,957
-1,240
668
$200K ﹤0.01%
861
+43
669
$197K ﹤0.01%
471
+4
670
$194K ﹤0.01%
5,928
-2,481
671
$184K ﹤0.01%
3,656
+722
672
$183K ﹤0.01%
2,162
-76
673
$181K ﹤0.01%
4,571
+48
674
$181K ﹤0.01%
1,951
+132
675
$180K ﹤0.01%
1,522
+109
25 26
27
28 29