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
751
$69K ﹤0.01%
2,456
752
$67K ﹤0.01%
1,403
-83
753
$66K ﹤0.01%
+700
754
$66K ﹤0.01%
300
755
$66K ﹤0.01%
899
756
$65K ﹤0.01%
956
757
$65K ﹤0.01%
2,654
758
$64K ﹤0.01%
1,110
759
$64K ﹤0.01%
4,801
760
$64K ﹤0.01%
3,192
761
$63K ﹤0.01%
3,781
762
$63K ﹤0.01%
1,002
763
$63K ﹤0.01%
675
764
$62K ﹤0.01%
4,027
765
$61K ﹤0.01%
7,342
+884
766
$61K ﹤0.01%
1,979
767
$61K ﹤0.01%
7
+3
768
$60K ﹤0.01%
1,139
769
$60K ﹤0.01%
799
770
$60K ﹤0.01%
3,029
+203
771
$60K ﹤0.01%
4,125
772
$59K ﹤0.01%
1,006
773
$59K ﹤0.01%
2,653
774
$59K ﹤0.01%
2,724
775
$58K ﹤0.01%
1,107
29 30
31
32 33