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
676
$176K ﹤0.01%
2,402
+83
677
$176K ﹤0.01%
2,918
+543
678
$172K ﹤0.01%
2,387
+472
679
$170K ﹤0.01%
5,905
-26
680
$170K ﹤0.01%
4,979
+1,024
681
$170K ﹤0.01%
35,793
+3,293
682
$163K ﹤0.01%
2,219
+439
683
$163K ﹤0.01%
2,746
+204
684
$157K ﹤0.01%
1,088
+71
685
$157K ﹤0.01%
+11,014
686
$155K ﹤0.01%
3,515
+381
687
$153K ﹤0.01%
7,044
-483,220
688
$152K ﹤0.01%
899
+24
689
$147K ﹤0.01%
2,767
+112
690
$147K ﹤0.01%
3,160
+300
691
$147K ﹤0.01%
3,366
+297
692
$142K ﹤0.01%
4,092
+352
693
$141K ﹤0.01%
18,650
-1,400
694
$141K ﹤0.01%
1,051
+71
695
$137K ﹤0.01%
2,812
+131
696
$137K ﹤0.01%
1,938
+132
697
$137K ﹤0.01%
2,329
+461
698
$135K ﹤0.01%
786
+55
699
$134K ﹤0.01%
14,985
+567
700
$133K ﹤0.01%
1,373
+75
26 27
28
29 30