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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$177M
3
+$137M
4
SSRI
Silver Standard Resources
SSRI
+$107M
5
FNV icon
Franco-Nevada
FNV
+$105M

Top Sells

1
+$134M
2
+$129M
3
+$85.7M
4
KMI icon
Kinder Morgan
KMI
+$77.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$48M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$87K ﹤0.01%
+1,520
702
$87K ﹤0.01%
15,688
-4,295
703
$86K ﹤0.01%
1,080
+103
704
$85K ﹤0.01%
1,152
+305
705
$85K ﹤0.01%
+7,317
706
$84K ﹤0.01%
790
-280
707
$84K ﹤0.01%
533
+138
708
$83K ﹤0.01%
990
+234
709
$83K ﹤0.01%
+1,962
710
$80K ﹤0.01%
+1,222
711
$80K ﹤0.01%
105
+14
712
$78K ﹤0.01%
+722
713
$77K ﹤0.01%
+993
714
$77K ﹤0.01%
3,353
+655
715
$77K ﹤0.01%
949
+234
716
$77K ﹤0.01%
+2,050
717
$74K ﹤0.01%
3,032
+588
718
$74K ﹤0.01%
+923
719
$73K ﹤0.01%
1,330
+285
720
$71K ﹤0.01%
1,466
+336
721
$68K ﹤0.01%
1,542
+324
722
$68K ﹤0.01%
2,880
-161
723
$68K ﹤0.01%
23,658
+18,149
724
$65K ﹤0.01%
+1,244
725
$65K ﹤0.01%
+1,266
27 28
29
30 31