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
$22.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$78.1M
4
B
Barrick Mining
B
+$71.5M
5
GSV
Gold Standard Ventures Corp.
GSV
+$59.9M

Top Sells

1
+$89.9M
2
+$69.6M
3
+$26.1M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$20.2M
5
MHG
Marine Harvest ASA
MHG
+$17.8M

Sector Composition

1 Materials 56.31%
2 Energy 16.8%
3 Healthcare 6.46%
4 Technology 3.59%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$19K ﹤0.01%
297
+45
877
$18K ﹤0.01%
348
+53
878
$15K ﹤0.01%
220
+28
879
$14K ﹤0.01%
238
+37
880
$7K ﹤0.01%
138
+21
881
$7K ﹤0.01%
390
+57
882
$5K ﹤0.01%
+59
883
$5K ﹤0.01%
117
+17
884
– –
-301,960
885
– –
-4,760
886
– –
-27
887
– –
-195
888
– –
-250,817
889
– –
-7,922
890
– –
-133,993
891
– –
-55,447
892
– –
-18,661
893
– –
-1,565
894
– –
-199,832
895
– –
-175,596
896
– –
-1,732
897
– –
-1,789
898
– –
-404
899
– –
-170
900
– –
-116,101
34 35
36
37 38