VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$100M
3
+$100M
4
B
Barrick Mining
B
+$95.3M
5
FSM icon
Fortuna Silver Mines
FSM
+$67.7M

Top Sells

1
+$73.2M
2
+$71.5M
3
+$55.7M
4
DK icon
Delek US
DK
+$54M
5
ANDV
Andeavor
ANDV
+$52.7M

Sector Composition

1 Materials 45.04%
2 Energy 26.73%
3 Healthcare 5.48%
4 Industrials 2.98%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-48,150
727
– –
-2,663
728
– –
-68,405
729
– –
-509,000
730
– –
-334,387
731
– –
-907,330
732
– –
-482,288
733
– –
-4,151
734
– –
-3,620
735
– –
-15,204
736
– –
-3,141
737
– –
-15,058
738
– –
-12,812
739
– –
-267,530
740
– –
-87,895
741
– –
-270,282
742
– –
-396,386
743
– –
-16,721
744
– –
-52,550
745
– –
-16,480
746
– –
-48,447
747
– –
-55,009
748
– –
-417
749
– –
-12,098
750
– –
-296,064
26 27 28 29
30