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
851
$8K ﹤0.01%
+179
852
$8K ﹤0.01%
196
+18
853
$8K ﹤0.01%
232
-1,653,168
854
$6K ﹤0.01%
+105
855
$6K ﹤0.01%
+123
856
$5K ﹤0.01%
+144
857
$5K ﹤0.01%
+84
858
$5K ﹤0.01%
+85
859
$4K ﹤0.01%
+132
860
$3K ﹤0.01%
89
+8
861
$3K ﹤0.01%
234
+23
862
$2K ﹤0.01%
+51
863
$2K ﹤0.01%
+48
864
$2K ﹤0.01%
+88
865
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866
– –
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867
– –
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868
– –
-168,549
869
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-35,983
870
– –
-576
871
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-911
872
– –
-778
873
– –
-3,064
874
– –
-16,000
875
– –
-12,352
33 34
35
36 37