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
$20.5B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$187M
3 +$168M
4
GG
Goldcorp Inc
GG
+$134M
5
AEM icon
Agnico Eagle Mines
AEM
+$97.8M

Top Sells

1 +$254M
2 +$70.2M
3 +$67.5M
4
HAL icon
Halliburton
HAL
+$55.3M
5
JD icon
JD.com
JD
+$43.3M

Sector Composition

1 Materials 48.21%
2 Energy 15.4%
3 Technology 7.34%
4 Healthcare 7.3%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
-33,988
877
-3,182
878
-198,832
879
-5,218
880
-363,000