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
$21.5B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$227M
3
+$134M
4
IAG icon
IAMGOLD
IAG
+$90.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$88.6M

Top Sells

1
+$172M
2
+$159M
3
+$153M
4
APC
Anadarko Petroleum
APC
+$143M
5
BTG icon
B2Gold
BTG
+$73.3M

Sector Composition

1 Materials 57.24%
2 Energy 17.25%
3 Healthcare 5.12%
4 Technology 3.03%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$15K ﹤0.01%
327
-86
852
$14K ﹤0.01%
56
-31
853
$14K ﹤0.01%
345
+166
854
$13K ﹤0.01%
205
-109
855
$13K ﹤0.01%
372
+140
856
$11K ﹤0.01%
202
+97
857
$11K ﹤0.01%
154
+69
858
$11K ﹤0.01%
452
-208
859
$11K ﹤0.01%
237
+114
860
$10K ﹤0.01%
792
-216
861
$10K ﹤0.01%
162
+78
862
$9K ﹤0.01%
197
-106
863
$9K ﹤0.01%
259
+127
864
$8K ﹤0.01%
228
-119
865
$7K ﹤0.01%
+729
866
$5K ﹤0.01%
438
+204
867
$4K ﹤0.01%
94
+46
868
$3K ﹤0.01%
80
+29
869
$3K ﹤0.01%
138
+50
870
– –
-18,684
871
– –
-581
872
– –
-5,537
873
– –
-2,497
874
– –
-64,390
875
– –
-15,952
33 34
35
36 37