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
676
$39K ﹤0.01%
2,633
-793
677
$38K ﹤0.01%
916
+1
678
$34K ﹤0.01%
3,337
-226
679
$34K ﹤0.01%
1,780
+44
680
$33K ﹤0.01%
699
-69
681
$32K ﹤0.01%
+2,261
682
$28K ﹤0.01%
1,707
-24
683
$27K ﹤0.01%
1,533
-60
684
$20K ﹤0.01%
855
+39
685
$19K ﹤0.01%
15,848
+2,381
686
$15K ﹤0.01%
7,936
-188
687
$14K ﹤0.01%
384
-3
688
$14K ﹤0.01%
11,459
-194
689
$14K ﹤0.01%
201
+99
690
$12K ﹤0.01%
272
-2
691
$12K ﹤0.01%
+154
692
$11K ﹤0.01%
727
-17
693
$10K ﹤0.01%
414
-2
694
$7K ﹤0.01%
434
-6
695
$7K ﹤0.01%
+109
696
$6K ﹤0.01%
+234
697
$4K ﹤0.01%
321
-8,336
698
– –
-267,242
699
– –
-12,060
700
– –
-256,361
26 27
28
29 30