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
826
$24K ﹤0.01%
+430
827
$23K ﹤0.01%
314
+30
828
$23K ﹤0.01%
+342
829
$20K ﹤0.01%
+425
830
$19K ﹤0.01%
87
+8
831
$19K ﹤0.01%
660
+63
832
$16K ﹤0.01%
413
+40
833
$16K ﹤0.01%
303
+29
834
$15K ﹤0.01%
+164
835
$15K ﹤0.01%
+248
836
$14K ﹤0.01%
+488
837
$14K ﹤0.01%
+535
838
$13K ﹤0.01%
+252
839
$13K ﹤0.01%
+444
840
$12K ﹤0.01%
+152
841
$12K ﹤0.01%
347
+33
842
$12K ﹤0.01%
+270
843
$11K ﹤0.01%
+327
844
$10K ﹤0.01%
+156
845
$9K ﹤0.01%
+140
846
$9K ﹤0.01%
+193
847
$9K ﹤0.01%
1,008
+97
848
$9K ﹤0.01%
+147
849
$9K ﹤0.01%
+130
850
$9K ﹤0.01%
+243
32 33
34
35 36