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
776
$58K ﹤0.01%
2,309
777
$58K ﹤0.01%
2,517
778
$58K ﹤0.01%
1,727
779
$57K ﹤0.01%
2,329
780
$57K ﹤0.01%
1,065
781
$56K ﹤0.01%
76
782
$56K ﹤0.01%
695
783
$56K ﹤0.01%
8,770
784
$56K ﹤0.01%
689
785
$56K ﹤0.01%
5,218
786
$55K ﹤0.01%
2,987
787
$55K ﹤0.01%
742
788
$54K ﹤0.01%
1,441
789
$54K ﹤0.01%
1,480
790
$54K ﹤0.01%
650
-9,055
791
$54K ﹤0.01%
891
792
$53K ﹤0.01%
1,440
793
$53K ﹤0.01%
10,632
+2,057
794
$52K ﹤0.01%
1,104
795
$52K ﹤0.01%
658
796
$52K ﹤0.01%
2,994
797
$52K ﹤0.01%
1,078
798
$52K ﹤0.01%
3,977
799
$52K ﹤0.01%
800
800
$51K ﹤0.01%
1,775
30 31
32
33 34