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
876
$13K ﹤0.01%
192
+38
877
$12K ﹤0.01%
201
+39
878
$12K ﹤0.01%
893
+441
879
$11K ﹤0.01%
328
+69
880
$8K ﹤0.01%
866
+428
881
$7K ﹤0.01%
117
+23
882
$6K ﹤0.01%
333
+195
883
$4K ﹤0.01%
100
+20
884
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886
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887
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890
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892
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893
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895
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899
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– –
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