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
776
-17,714
777
-893,200
778
-459,042
779
-97,156
780
-12,769
781
-213,546
782
-1,832
783
-252,496
784
-510
785
-7,486,737
786
-2,651,753
787
-24,127
788
-57,812
789
-230,322
790
-199
791
-7,129,630
792
-42,449
793
-198,534
794
-131,647
795
-168,606
796
-80,993
797
-179,581
798
-11,453
799
-70,561