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
$19.6B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1 +$305M
2 +$136M
3 +$76.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$71.3M
5
RIO icon
Rio Tinto
RIO
+$41.9M

Top Sells

1 +$127M
2 +$92.5M
3 +$85.8M
4
GG
Goldcorp Inc
GG
+$58.5M
5
FNV icon
Franco-Nevada
FNV
+$55.1M

Sector Composition

1 Materials 51.83%
2 Energy 16.91%
3 Healthcare 8.12%
4 Technology 4.38%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-189,892
727
-394
728
-1,287
729
-40,339
730
-236,954
731
-32,541
732
-30,274
733
-738,116
734
-267,842
735
-1,388
736
-168,906
737
-521
738
-2,074
739
-135,588
740
-18,215
741
-3,599
742
-134,297
743
-3,135
744
-163,494
745
-19,049
746
-26,623
747
-3,036
748
-31,571
749
-61,367
750
-32,979