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
676
$44K ﹤0.01%
+620
677
$43K ﹤0.01%
+289
678
$41K ﹤0.01%
+223
679
$41K ﹤0.01%
2,307
-541
680
$40K ﹤0.01%
+1,302
681
$40K ﹤0.01%
+719
682
$40K ﹤0.01%
+468
683
$39K ﹤0.01%
+3,000
684
$39K ﹤0.01%
3,400
+63
685
$38K ﹤0.01%
+2,750
686
$38K ﹤0.01%
+1,168
687
$36K ﹤0.01%
841
-766
688
$35K ﹤0.01%
+455
689
$34K ﹤0.01%
+727
690
$33K ﹤0.01%
1,436
-271
691
$32K ﹤0.01%
+311
692
$32K ﹤0.01%
+1,776
693
$32K ﹤0.01%
+408
694
$31K ﹤0.01%
+447
695
$31K ﹤0.01%
743
-173
696
$30K ﹤0.01%
+504
697
$29K ﹤0.01%
+476
698
$29K ﹤0.01%
510
-242
699
$29K ﹤0.01%
505
-82
700
$29K ﹤0.01%
+448
26 27
28
29 30