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
$20.1B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$131M
3
+$94.8M
4
FNV icon
Franco-Nevada
FNV
+$91.3M
5
KLDX
KLONDEX MINES LTD
KLDX
+$58.5M

Top Sells

1
+$51.9M
2
+$35.8M
3
+$35.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27.7M
5
TSM icon
TSMC
TSM
+$27.5M

Sector Composition

1 Materials 53.69%
2 Energy 20.54%
3 Healthcare 5.93%
4 Technology 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$107K ﹤0.01%
1,040
+206
727
$105K ﹤0.01%
1,609
+46
728
$103K ﹤0.01%
2,086
+101
729
$101K ﹤0.01%
3,436
+2,246
730
$101K ﹤0.01%
1,220
+69
731
$100K ﹤0.01%
2,875
+161
732
$99K ﹤0.01%
2,081
+193
733
$98K ﹤0.01%
2,579
-1,046
734
$97K ﹤0.01%
1,975
+261
735
$97K ﹤0.01%
7,451
-3,554
736
$95K ﹤0.01%
+989
737
$95K ﹤0.01%
1,312
+260
738
$95K ﹤0.01%
1,690
-185
739
$94K ﹤0.01%
4,255
-2,118
740
$93K ﹤0.01%
+724
741
$93K ﹤0.01%
896
-95
742
$92K ﹤0.01%
7,348
-235
743
$91K ﹤0.01%
2,195
-458
744
$91K ﹤0.01%
10,020
+4,950
745
$90K ﹤0.01%
+2,908
746
$90K ﹤0.01%
2,885
+609
747
$88K ﹤0.01%
6,202
+2,105
748
$87K ﹤0.01%
1,170
-119
749
$86K ﹤0.01%
1,228
+128
750
$85K ﹤0.01%
2,051
+405
28 29
30
31 32