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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$177M
3
+$137M
4
SSRI
Silver Standard Resources
SSRI
+$107M
5
FNV icon
Franco-Nevada
FNV
+$105M

Top Sells

1
+$134M
2
+$129M
3
+$85.7M
4
KMI icon
Kinder Morgan
KMI
+$77.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$48M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$35K ﹤0.01%
1,345
+139
777
$35K ﹤0.01%
1,148
-112
778
$35K ﹤0.01%
347
-35
779
$34K ﹤0.01%
946
+80
780
$34K ﹤0.01%
1,038
-59
781
$34K ﹤0.01%
696
+31
782
$34K ﹤0.01%
574
+36
783
$34K ﹤0.01%
2,818
+313
784
$34K ﹤0.01%
+987
785
$34K ﹤0.01%
589
-63
786
$34K ﹤0.01%
1,290
-259
787
$34K ﹤0.01%
1,956
-111
788
$34K ﹤0.01%
785
-18
789
$34K ﹤0.01%
717
+124
790
$34K ﹤0.01%
3,733
+1,195
791
$33K ﹤0.01%
554
+81
792
$33K ﹤0.01%
1,163
+55
793
$33K ﹤0.01%
903
-147
794
$33K ﹤0.01%
1,826
+153
795
$33K ﹤0.01%
1,119
+21
796
$33K ﹤0.01%
2,029
+870
797
$33K ﹤0.01%
1,382
+227
798
$33K ﹤0.01%
2,917
+465
799
$33K ﹤0.01%
741
-46
800
$33K ﹤0.01%
1,501
+564
30 31
32
33 34