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
$14.8B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$70.4M
3
+$61.6M
4
NEM icon
Newmont
NEM
+$52.8M
5
AG icon
First Majestic Silver
AG
+$43.3M

Top Sells

1
+$84.1M
2
+$63.6M
3
+$41.3M
4
QCOM icon
Qualcomm
QCOM
+$41M
5
WMT icon
Walmart Inc
WMT
+$40.5M

Sector Composition

1 Materials 48.33%
2 Energy 21.69%
3 Healthcare 7.09%
4 Industrials 3.11%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$26K ﹤0.01%
778
+282
802
$24K ﹤0.01%
3,064
+464
803
$23K ﹤0.01%
721
-13
804
$22K ﹤0.01%
2,152
-3,985
805
$19K ﹤0.01%
+284
806
$19K ﹤0.01%
+597
807
$17K ﹤0.01%
+314
808
$16K ﹤0.01%
+79
809
$15K ﹤0.01%
331
+51
810
$15K ﹤0.01%
+373
811
$12K ﹤0.01%
+274
812
$9K ﹤0.01%
+911
813
$8K ﹤0.01%
+178
814
$3K ﹤0.01%
+81
815
$3K ﹤0.01%
+211
816
– –
-30,000
817
– –
-20,530
818
– –
-22,472
819
– –
-501,366
820
– –
-265,927
821
– –
-29,073
822
– –
-779
823
– –
-23,330
824
– –
-8,750
825
– –
-230
30 31 32
33
34