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
$21.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$83M
3
+$44.4M
4
GFI icon
Gold Fields
GFI
+$39.7M
5
RGLD icon
Royal Gold
RGLD
+$35.7M

Top Sells

1
+$109M
2
+$96M
3
+$77.1M
4
FNV icon
Franco-Nevada
FNV
+$63.2M
5
GG
Goldcorp Inc
GG
+$58M

Sector Composition

1 Materials 50.76%
2 Energy 16.94%
3 Healthcare 6.45%
4 Technology 5.96%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$194K ﹤0.01%
+1,229
727
$193K ﹤0.01%
+4,263
728
$191K ﹤0.01%
1,965
+446
729
$188K ﹤0.01%
+357
730
$185K ﹤0.01%
+5,680
731
$160K ﹤0.01%
3,224
+198
732
$152K ﹤0.01%
8,550
+690
733
$150K ﹤0.01%
5,311
+5
734
$148K ﹤0.01%
3,262
735
$138K ﹤0.01%
13,766
-4,836
736
$123K ﹤0.01%
+66,477
737
$110K ﹤0.01%
1,170
738
$108K ﹤0.01%
3,796
+851
739
$101K ﹤0.01%
6,928
-409
740
$100K ﹤0.01%
2,030
-704
741
$98K ﹤0.01%
2,231
+381
742
$97K ﹤0.01%
+9,423
743
$92K ﹤0.01%
1,610
+112
744
$91K ﹤0.01%
+2,741
745
$90K ﹤0.01%
6,792
+1,523
746
$90K ﹤0.01%
15,434
+1,060
747
$86K ﹤0.01%
2,361
748
$84K ﹤0.01%
6,728
+1,339
749
$82K ﹤0.01%
2,104
+143
750
$77K ﹤0.01%
2,306
-834
28 29
30
31 32