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
676
$63K ﹤0.01%
949
+143
677
$63K ﹤0.01%
1,873
+209
678
$63K ﹤0.01%
3,001
+69
679
$63K ﹤0.01%
2,748
-302
680
$63K ﹤0.01%
993
+76
681
$63K ﹤0.01%
1,643
+41
682
$63K ﹤0.01%
11,351
+507
683
$63K ﹤0.01%
3,817
+1,152
684
$63K ﹤0.01%
4,888
+296
685
$63K ﹤0.01%
2,967
+48
686
$63K ﹤0.01%
1,411
-17
687
$63K ﹤0.01%
1,104
+159
688
$63K ﹤0.01%
5,636
+1,168
689
$62K ﹤0.01%
3,976
+403
690
$62K ﹤0.01%
3,249
+290
691
$62K ﹤0.01%
657
-21
692
$62K ﹤0.01%
407
-1
693
$62K ﹤0.01%
2,267
+158
694
$62K ﹤0.01%
8,685
-205
695
$62K ﹤0.01%
2,587
+140
696
$62K ﹤0.01%
6,817
+1,041
697
$62K ﹤0.01%
1,927
+107
698
$62K ﹤0.01%
1,707
+59
699
$62K ﹤0.01%
2,712
+134
700
$61K ﹤0.01%
1,350
-131
26 27
28
29 30