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
$20.1B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$131M
3
+$94.8M
4
FNV icon
Franco-Nevada
FNV
+$91.3M
5
KLDX
KLONDEX MINES LTD
KLDX
+$58.5M

Top Sells

1
+$51.9M
2
+$35.8M
3
+$35.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$27.7M
5
TSM icon
TSMC
TSM
+$27.5M

Sector Composition

1 Materials 53.69%
2 Energy 20.54%
3 Healthcare 5.93%
4 Technology 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$33K ﹤0.01%
+1,367
827
$33K ﹤0.01%
552
-2,123
828
$33K ﹤0.01%
1,034
-227
829
$33K ﹤0.01%
3,359
+76
830
$33K ﹤0.01%
+1,181
831
$33K ﹤0.01%
861
-486
832
$33K ﹤0.01%
+2,161
833
$33K ﹤0.01%
2,195
-331
834
$33K ﹤0.01%
1,042
-367
835
$33K ﹤0.01%
969
-231
836
$33K ﹤0.01%
3,400
+91
837
$32K ﹤0.01%
+1,452
838
$32K ﹤0.01%
868
-228
839
$32K ﹤0.01%
195
-34
840
$32K ﹤0.01%
2,402
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841
$32K ﹤0.01%
828
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842
$32K ﹤0.01%
707
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843
$32K ﹤0.01%
+2,097
844
$32K ﹤0.01%
1,604
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845
$32K ﹤0.01%
1,358
-481
846
$32K ﹤0.01%
606
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847
$32K ﹤0.01%
2,228
-832
848
$32K ﹤0.01%
873
-96
849
$32K ﹤0.01%
2,924
-682
850
$31K ﹤0.01%
+27
32 33
34
35 36