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
$20.1B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$131M
3
+$94.8M
4
FNV icon
Franco-Nevada
FNV
+$91.3M
5
KLDX
KLONDEX MINES LTD
KLDX
+$58.5M

Top Sells

1
+$51.9M
2
+$35.8M
3
+$35.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27.7M
5
TSM icon
TSMC
TSM
+$27.5M

Sector Composition

1 Materials 53.69%
2 Energy 20.54%
3 Healthcare 5.93%
4 Technology 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$56K ﹤0.01%
761
+151
777
$52K ﹤0.01%
1,732
+732
778
$52K ﹤0.01%
2,360
+466
779
$52K ﹤0.01%
1,856
+429
780
$51K ﹤0.01%
+170
781
$50K ﹤0.01%
1,609
-213
782
$49K ﹤0.01%
1,751
-1,086
783
$45K ﹤0.01%
67
-38
784
$41K ﹤0.01%
737
+364
785
$41K ﹤0.01%
1,498
+641
786
$39K ﹤0.01%
+1,300
787
$38K ﹤0.01%
+1,646
788
$38K ﹤0.01%
+1,787
789
$36K ﹤0.01%
+953
790
$36K ﹤0.01%
1,859
-387
791
$35K ﹤0.01%
1,699
-84
792
$35K ﹤0.01%
1,395
+59
793
$34K ﹤0.01%
751
-214
794
$34K ﹤0.01%
2,206
-342
795
$34K ﹤0.01%
923
-285
796
$34K ﹤0.01%
624
-177
797
$34K ﹤0.01%
646
-90
798
$34K ﹤0.01%
1,033
+10
799
$34K ﹤0.01%
1,235
-102
800
$34K ﹤0.01%
1,131
-336
30 31
32
33 34