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
$16.1B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$101M
4
IAG icon
IAMGOLD
IAG
+$80.8M
5
HL icon
Hecla Mining
HL
+$78M

Top Sells

1
+$221M
2
+$188M
3
+$130M
4
ANDV
Andeavor
ANDV
+$118M
5
FNV icon
Franco-Nevada
FNV
+$109M

Sector Composition

1 Materials 44.02%
2 Energy 24.21%
3 Healthcare 6.87%
4 Industrials 3.71%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$28K ﹤0.01%
660
-39
702
$28K ﹤0.01%
+111
703
$28K ﹤0.01%
+432
704
$27K ﹤0.01%
+247
705
$26K ﹤0.01%
+1,916
706
$26K ﹤0.01%
+248
707
$26K ﹤0.01%
+159
708
$25K ﹤0.01%
+2,108
709
$25K ﹤0.01%
+256
710
$25K ﹤0.01%
+191
711
$25K ﹤0.01%
+185
712
$24K ﹤0.01%
+336
713
$24K ﹤0.01%
+606
714
$22K ﹤0.01%
+296
715
$22K ﹤0.01%
+831
716
$22K ﹤0.01%
12,835
+1,376
717
$21K ﹤0.01%
+747
718
$21K ﹤0.01%
+567
719
$21K ﹤0.01%
+193
720
$20K ﹤0.01%
+954
721
$20K ﹤0.01%
+232
722
$19K ﹤0.01%
+119
723
$19K ﹤0.01%
+559
724
$19K ﹤0.01%
+239
725
$19K ﹤0.01%
+600
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