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
$20.1B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$196M
3
+$180M
4
FNV icon
Franco-Nevada
FNV
+$165M
5
GG
Goldcorp Inc
GG
+$146M

Top Sells

1
+$169M
2
+$63.1M
3
+$43M
4
CPE
Callon Petroleum Company
CPE
+$38.5M
5
LPX icon
Louisiana-Pacific
LPX
+$31M

Sector Composition

1 Materials 51.82%
2 Energy 17.22%
3 Healthcare 6.47%
4 Technology 5.7%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-47,366
752
– –
-502,354
753
– –
-376,514
754
– –
-135,980
755
– –
-33,909
756
– –
-2,265
757
– –
-1,738
758
– –
-28,011
759
– –
-987
760
– –
-130,112
761
– –
-227,493
762
– –
-3,476
763
– –
-2,084,326
764
– –
-1,465,899
765
– –
-26,169
766
– –
-19,755
767
– –
-200,190
768
– –
-314,198
769
– –
-22,405
770
– –
-198,759
771
– –
-2,478
772
– –
-55,852
773
– –
-56,337
774
– –
-33,680
775
– –
-18,112
28 29 30
31
32