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
$20.5B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$187M
3
+$168M
4
GG
Goldcorp Inc
GG
+$134M
5
AEM icon
Agnico Eagle Mines
AEM
+$97.8M

Top Sells

1
+$254M
2
+$70.2M
3
+$67.5M
4
HAL icon
Halliburton
HAL
+$55.3M
5
JD icon
JD.com
JD
+$43.3M

Sector Composition

1 Materials 48.21%
2 Energy 15.4%
3 Technology 7.34%
4 Healthcare 7.3%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-658
802
– –
-76
803
– –
-1,750
804
– –
-1,073
805
– –
-2,694
806
– –
-1,139
807
– –
-3,781
808
– –
-1,107
809
– –
-2,309
810
– –
-2,994
811
– –
-4,801
812
– –
-1,002
813
– –
-2,361
814
– –
-957
815
– –
-2,329
816
– –
-1,078
817
– –
-2,987
818
– –
-3,117
819
– –
-1,198
820
– –
-2,848
821
– –
-42,616
822
– –
-770
823
– –
-16,118
824
– –
-2,741
825
– –
-22,749
31 32
33
34 35