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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$67.3M
3
+$66.5M
4
GILD icon
Gilead Sciences
GILD
+$66.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$64.8M

Top Sells

1
+$101M
2
+$99.9M
3
+$56.7M
4
AGN
Allergan plc
AGN
+$52M
5
NEM icon
Newmont
NEM
+$49.3M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$65K ﹤0.01%
1,618
-4
677
$64K ﹤0.01%
1,347
678
$63K ﹤0.01%
1,235
-830,496
679
$63K ﹤0.01%
+1,247
680
$63K ﹤0.01%
+3,593
681
$63K ﹤0.01%
855
+407
682
$60K ﹤0.01%
770
+362
683
$59K ﹤0.01%
584
+273
684
$57K ﹤0.01%
487
+231
685
$57K ﹤0.01%
9,455
-676
686
$55K ﹤0.01%
891
+415
687
$54K ﹤0.01%
963
+459
688
$54K ﹤0.01%
463
+216
689
$54K ﹤0.01%
+2,602
690
$54K ﹤0.01%
829
+397
691
$53K ﹤0.01%
3,592
+1,676
692
$52K ﹤0.01%
1,878
+3
693
$50K ﹤0.01%
643
+307
694
$50K ﹤0.01%
300
+141
695
$49K ﹤0.01%
328
696
$49K ﹤0.01%
358
+173
697
$47K ﹤0.01%
3,730
+330
698
$45K ﹤0.01%
1,080
+513
699
$44K ﹤0.01%
472
+224
700
$43K ﹤0.01%
1,830
+876
26 27
28
29 30