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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$67.3M
3
+$66.5M
4
GILD icon
Gilead Sciences
GILD
+$66.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$64.8M

Top Sells

1
+$101M
2
+$99.9M
3
+$56.7M
4
AGN
Allergan plc
AGN
+$52M
5
NEM icon
Newmont
NEM
+$49.3M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$43K ﹤0.01%
1,577
+746
702
$42K ﹤0.01%
540
+35
703
$42K ﹤0.01%
436
+204
704
$41K ﹤0.01%
1,422
+675
705
$41K ﹤0.01%
677
706
$41K ﹤0.01%
561
+265
707
$41K ﹤0.01%
51,111
-5,506
708
$41K ﹤0.01%
3,992
+1,884
709
$40K ﹤0.01%
360
+169
710
$39K ﹤0.01%
967
+467
711
$39K ﹤0.01%
2,271
-36
712
$37K ﹤0.01%
459
+220
713
$37K ﹤0.01%
112
+55
714
$36K ﹤0.01%
949
+343
715
$34K ﹤0.01%
224
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716
$34K ﹤0.01%
802
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717
$34K ﹤0.01%
1,064
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718
$34K ﹤0.01%
630
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719
$34K ﹤0.01%
733
-10
720
$33K ﹤0.01%
749
+350
721
$33K ﹤0.01%
372
+179
722
$32K ﹤0.01%
578
+272
723
$32K ﹤0.01%
441
+209
724
$32K ﹤0.01%
449
+210
725
$32K ﹤0.01%
382
+173
27 28
29
30 31