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
$19.6B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$136M
3
+$76.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$71.3M
5
RIO icon
Rio Tinto
RIO
+$41.9M

Top Sells

1
+$127M
2
+$92.5M
3
+$85.8M
4
GG
Goldcorp Inc
GG
+$58.5M
5
FNV icon
Franco-Nevada
FNV
+$55.1M

Sector Composition

1 Materials 51.84%
2 Energy 16.91%
3 Healthcare 8.12%
4 Technology 4.38%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$65K ﹤0.01%
3,016
+357
652
$65K ﹤0.01%
4,401
+100
653
$65K ﹤0.01%
1,330
-241
654
$65K ﹤0.01%
847
+46
655
$65K ﹤0.01%
2,070
-133
656
$65K ﹤0.01%
4,206
+1,007
657
$64K ﹤0.01%
1,801
+81
658
$64K ﹤0.01%
1,621
-297
659
$64K ﹤0.01%
1,304
-57
660
$64K ﹤0.01%
1,651
-154
661
$64K ﹤0.01%
2,420
+332
662
$64K ﹤0.01%
856
+38
663
$63K ﹤0.01%
87
+7
664
$63K ﹤0.01%
1,418
-151
665
$63K ﹤0.01%
1,376
+209
666
$63K ﹤0.01%
1,402
-22
667
$63K ﹤0.01%
1,628
+66
668
$63K ﹤0.01%
1,523
+11
669
$63K ﹤0.01%
1,348
+85
670
$63K ﹤0.01%
917
+107
671
$63K ﹤0.01%
1,001
-48
672
$63K ﹤0.01%
4,727
+445
673
$63K ﹤0.01%
1,651
+172
674
$63K ﹤0.01%
3,015
+134
675
$63K ﹤0.01%
4,573
+752
25 26
27
28 29