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
$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 53.66%
2 Energy 20.54%
3 Healthcare 5.93%
4 Technology 2.53%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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923
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