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
726
$65K ﹤0.01%
1,018
+249
727
$65K ﹤0.01%
2,268
+484
728
$64K ﹤0.01%
+694
729
$63K ﹤0.01%
+1,614
730
$63K ﹤0.01%
1,978
-466
731
$63K ﹤0.01%
6,160
+585
732
$63K ﹤0.01%
+968
733
$62K ﹤0.01%
1,616
+455
734
$61K ﹤0.01%
+1,386
735
$60K ﹤0.01%
+806
736
$60K ﹤0.01%
857
+182
737
$59K ﹤0.01%
1,681
+201
738
$58K ﹤0.01%
+964
739
$58K ﹤0.01%
+537
740
$57K ﹤0.01%
1,151
+222
741
$56K ﹤0.01%
+1,730
742
$55K ﹤0.01%
4,390
+1,557
743
$55K ﹤0.01%
2,646
-191
744
$54K ﹤0.01%
+642
745
$54K ﹤0.01%
+1,496
746
$52K ﹤0.01%
1,994
+327
747
$52K ﹤0.01%
564
+166
748
$50K ﹤0.01%
1,736
+291
749
$49K ﹤0.01%
+2,497
750
$47K ﹤0.01%
706
+178
28 29
30
31 32