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
$21.5B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$227M
3
+$134M
4
IAG icon
IAMGOLD
IAG
+$90.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$88.6M

Top Sells

1
+$172M
2
+$159M
3
+$153M
4
APC
Anadarko Petroleum
APC
+$143M
5
BTG icon
B2Gold
BTG
+$73.3M

Sector Composition

1 Materials 57.24%
2 Energy 17.25%
3 Healthcare 5.12%
4 Technology 3.03%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$38K ﹤0.01%
539
-35
802
$38K ﹤0.01%
915
-467
803
$38K ﹤0.01%
528
+60
804
$38K ﹤0.01%
2,703
-214
805
$38K ﹤0.01%
541
-48
806
$38K ﹤0.01%
1,337
+110
807
$38K ﹤0.01%
726
-15
808
$38K ﹤0.01%
2,033
+108
809
$38K ﹤0.01%
3,283
-25
810
$38K ﹤0.01%
3,468
+147
811
$38K ﹤0.01%
1,839
+525
812
$38K ﹤0.01%
3,060
+61
813
$38K ﹤0.01%
1,409
+13
814
$38K ﹤0.01%
1,336
-9
815
$38K ﹤0.01%
821
+396
816
$38K ﹤0.01%
341
-6
817
$38K ﹤0.01%
1,200
-307
818
$37K ﹤0.01%
965
+19
819
$37K ﹤0.01%
2,416
+480
820
$37K ﹤0.01%
2,830
-215
821
$37K ﹤0.01%
2,654
+378
822
$37K ﹤0.01%
310
+30
823
$37K ﹤0.01%
801
-186
824
$37K ﹤0.01%
736
+58
825
$37K ﹤0.01%
507
-25
31 32
33
34 35