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
801
$33K ﹤0.01%
1,529
+79
802
$33K ﹤0.01%
+1,925
803
$33K ﹤0.01%
1,314
+128
804
$33K ﹤0.01%
2,999
-4,176
805
$33K ﹤0.01%
1,396
+115
806
$32K ﹤0.01%
781
+133
807
$32K ﹤0.01%
3,045
808
$32K ﹤0.01%
1,220
+102
809
$32K ﹤0.01%
1,966
-48
810
$32K ﹤0.01%
1,507
-272
811
$32K ﹤0.01%
2,290
+291
812
$31K ﹤0.01%
3,750
-554
813
$31K ﹤0.01%
+1,302
814
$31K ﹤0.01%
2,276
+19
815
$31K ﹤0.01%
3,321
+566
816
$30K ﹤0.01%
1,140
-28
817
$30K ﹤0.01%
+392
818
$29K ﹤0.01%
821
+100
819
$29K ﹤0.01%
2,387
+235
820
$29K ﹤0.01%
+892
821
$27K ﹤0.01%
1,055
-3,975
822
$27K ﹤0.01%
+688
823
$26K ﹤0.01%
+971
824
$25K ﹤0.01%
+309
825
$24K ﹤0.01%
164
+17
31 32
33
34 35