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
701
$48K ﹤0.01%
3,461
-745
702
$47K ﹤0.01%
673
-328
703
$47K ﹤0.01%
1,069
-15
704
$45K ﹤0.01%
2,478
-509
705
$43K ﹤0.01%
+1,353
706
$41K ﹤0.01%
3,476
-2,704
707
$32K ﹤0.01%
293
-95
708
$28K ﹤0.01%
1,083
+718
709
$25K ﹤0.01%
38
-27
710
$24K ﹤0.01%
+1,297
711
$23K ﹤0.01%
3,488
-671
712
$21K ﹤0.01%
84
-99
713
$20K ﹤0.01%
4
-2
714
$19K ﹤0.01%
5,261
-3,891
715
$16K ﹤0.01%
395
716
$14K ﹤0.01%
1,500
-92,785
717
– –
-5,636
718
– –
-38,009
719
– –
-93,522
720
– –
-224,318
721
– –
-11,329
722
– –
-63,100
723
– –
-387,826
724
– –
-62,255
725
– –
-847
26 27 28
29
30