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
51
$105M 0.52%
897,118
+26,020
52
$104M 0.51%
2,612,449
+435,589
53
$100M 0.49%
576,541
+6,708
54
$96.9M 0.48%
1,879,419
-57,951
55
$96.2M 0.47%
2,938,707
-472,119
56
$96.1M 0.47%
18,402,788
+1,513,430
57
$93.2M 0.46%
49,845,094
+3,632,936
58
$85.7M 0.42%
3,676,870
+695,084
59
$83M 0.41%
2,305,637
+476,464
60
$79.3M 0.39%
5,422,819
-1,627,135
61
$79.2M 0.39%
7,775,347
-1,240,466
62
$78.1M 0.39%
2,469,750
+324,256
63
$77.5M 0.38%
1,198,646
+69,612
64
$77.4M 0.38%
1,080,129
+14,399
65
$77.1M 0.38%
3,826,800
+476,600
66
$76.3M 0.38%
3,346,809
+575,989
67
$76.3M 0.38%
487,420
-100,442
68
$74.8M 0.37%
776,695
+18,993
69
$74.7M 0.37%
682,194
+108,168
70
$72.6M 0.36%
227,904
-7,578
71
$71.5M 0.35%
6,692,586
+739,184
72
$71.1M 0.35%
986,801
-76,372
73
$68.4M 0.34%
17,393,394
+2,856,349
74
$66M 0.33%
2,513,382
-48,071
75
$64.1M 0.32%
1,574,827
-177,368
1 2
3
4 5