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
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$196M
3
+$180M
4
FNV icon
Franco-Nevada
FNV
+$165M
5
GG
Goldcorp Inc
GG
+$146M

Top Sells

1
+$169M
2
+$63.1M
3
+$43M
4
CPE
Callon Petroleum Company
CPE
+$38.5M
5
LPX icon
Louisiana-Pacific
LPX
+$31M

Sector Composition

1 Materials 51.84%
2 Energy 17.22%
3 Healthcare 6.47%
4 Technology 5.7%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$52K ﹤0.01%
+1,096
677
$52K ﹤0.01%
1,727
+81
678
$52K ﹤0.01%
3,182
-317
679
$52K ﹤0.01%
5,218
+730
680
$51K ﹤0.01%
1,480
+216
681
$51K ﹤0.01%
1,110
+39
682
$51K ﹤0.01%
996
+152
683
$51K ﹤0.01%
+824
684
$51K ﹤0.01%
1,139
+52
685
$51K ﹤0.01%
3,781
+910
686
$51K ﹤0.01%
2,994
+452
687
$51K ﹤0.01%
2,987
-16
688
$51K ﹤0.01%
4,027
+545
689
$51K ﹤0.01%
695
+22
690
$51K ﹤0.01%
3,207
+137
691
$51K ﹤0.01%
800
+82
692
$51K ﹤0.01%
1,368
-21
693
$51K ﹤0.01%
+534
694
$50K ﹤0.01%
658
-121
695
$50K ﹤0.01%
1,750
-149
696
$50K ﹤0.01%
2,694
-669
697
$50K ﹤0.01%
+1,107
698
$50K ﹤0.01%
2,848
-695
699
$50K ﹤0.01%
770
-58
700
$50K ﹤0.01%
664
-33
26 27
28
29 30