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
$19.5B
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 57.74%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.41%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-87,080
877
– –
-761,235
878
– –
-55,624
879
– –
-230,979
880
– –
-130,371
881
– –
-95,415
882
– –
-78,708
883
– –
-102,621
884
– –
-104,999
885
– –
-27,249,355
886
– –
-673,122
887
– –
-778
888
– –
-3,064
889
– –
-16,000
890
– –
-12,352
891
– –
-1,946
892
– –
-450,282
893
– –
-2,306
894
– –
-7,707
895
– –
-610
896
– –
-5,406
897
– –
-1,407
898
– –
-10,682
899
– –
-6,307
900
– –
-59,102
33 34 35
36
37