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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$67.3M
3
+$66.5M
4
GILD icon
Gilead Sciences
GILD
+$66.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$64.8M

Top Sells

1
+$101M
2
+$99.9M
3
+$56.7M
4
AGN
Allergan plc
AGN
+$52M
5
NEM icon
Newmont
NEM
+$49.3M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$22K ﹤0.01%
490
+234
752
$21K ﹤0.01%
325
+150
753
$21K ﹤0.01%
474
+222
754
$19K ﹤0.01%
361
+232
755
$18K ﹤0.01%
393
+186
756
$17K ﹤0.01%
301
+141
757
$17K ﹤0.01%
11,086
-1,749
758
$17K ﹤0.01%
413
+197
759
$17K ﹤0.01%
251
+115
760
$15K ﹤0.01%
332
+157
761
$14K ﹤0.01%
172
+77
762
$14K ﹤0.01%
1,424
+660
763
$13K ﹤0.01%
379
764
$9K ﹤0.01%
132
+61
765
$9K ﹤0.01%
414
766
$7K ﹤0.01%
422
-4
767
$6K ﹤0.01%
150
-140
768
$5K ﹤0.01%
112
769
$4K ﹤0.01%
+16
770
– –
-62,860
771
– –
-1,436
772
– –
-119,041
773
– –
-660
774
– –
-2,036,726
775
– –
-64,399
28 29 30
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