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
$20.3B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$61.6M
3
+$53.6M
4
GFI icon
Gold Fields
GFI
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

1
+$112M
2
+$101M
3
+$83.9M
4
GG
Goldcorp Inc
GG
+$63.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.2M

Sector Composition

1 Materials 50.09%
2 Energy 18.24%
3 Healthcare 7.4%
4 Technology 5.44%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$51K ﹤0.01%
718
-275
677
$51K ﹤0.01%
3,499
+787
678
$50K ﹤0.01%
1,087
-331
679
$50K ﹤0.01%
2,542
-474
680
$50K ﹤0.01%
+3,310
681
$50K ﹤0.01%
1,093
-309
682
$50K ﹤0.01%
3,003
-1,398
683
$50K ﹤0.01%
1,190
-438
684
$50K ﹤0.01%
1,024
-99
685
$50K ﹤0.01%
332
-75
686
$50K ﹤0.01%
627
-290
687
$50K ﹤0.01%
3,070
-1,657
688
$50K ﹤0.01%
1,575
-397
689
$50K ﹤0.01%
2,265
-375
690
$49K ﹤0.01%
1,071
-279
691
$49K ﹤0.01%
844
-228
692
$49K ﹤0.01%
1,172
-351
693
$49K ﹤0.01%
635
-314
694
$49K ﹤0.01%
6,522
-295
695
$49K ﹤0.01%
3,202
-615
696
$48K ﹤0.01%
2,871
-378
697
$48K ﹤0.01%
1,043
-155
698
$48K ﹤0.01%
656
-175
699
$48K ﹤0.01%
8,003
-3,348
700
$48K ﹤0.01%
3,571
-1,317
26 27
28
29 30