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
801
$51K ﹤0.01%
1,368
802
$50K ﹤0.01%
1,750
803
$50K ﹤0.01%
3,207
804
$50K ﹤0.01%
6,639
805
$50K ﹤0.01%
1,096
806
$49K ﹤0.01%
2,694
807
$49K ﹤0.01%
3,182
808
$48K ﹤0.01%
1,073
809
$47K ﹤0.01%
1,881
810
$46K ﹤0.01%
612
811
$45K ﹤0.01%
2,616
812
$45K ﹤0.01%
2,870
813
$44K ﹤0.01%
756
814
$44K ﹤0.01%
1,007
815
$43K ﹤0.01%
770
816
$43K ﹤0.01%
1,623
+892
817
$42K ﹤0.01%
1,198
818
$42K ﹤0.01%
2,848
819
$42K ﹤0.01%
428
+114
820
$40K ﹤0.01%
996
821
$40K ﹤0.01%
982
+562
822
$40K ﹤0.01%
685
-32,200
823
$36K ﹤0.01%
346
+198
824
$34K ﹤0.01%
253
+145
825
$32K ﹤0.01%
519
+299
31 32
33
34 35