VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$273M
3
+$80.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$78.2M
5
RGLD icon
Royal Gold
RGLD
+$64M

Top Sells

1
+$62.5M
2
+$58.5M
3
+$53.5M
4
TSM icon
TSMC
TSM
+$49.5M
5
FNV icon
Franco-Nevada
FNV
+$32.5M

Sector Composition

1 Materials 57.3%
2 Energy 10.02%
3 Healthcare 5.89%
4 Technology 5.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
+48
827
$2K ﹤0.01%
+26
828
$1K ﹤0.01%
+10
829
$1K ﹤0.01%
173
+2
830
$1K ﹤0.01%
+14
831
$1K ﹤0.01%
50
+1
832
$1K ﹤0.01%
+56
833
– –
-600
834
– –
-59,442
835
$0 ﹤0.01%
+12
836
– –
-59,755
837
– –
-1,400
838
– –
-18,925
839
– –
-11,588
840
$0 ﹤0.01%
+26
841
– –
-9,524
842
– –
-63,304
843
– –
-236,937
844
– –
-934,935
845
– –
-20,653
846
– –
-31,292
847
– –
-6,579
848
– –
-269,098
849
– –
-3,873
850
– –
-352,779
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