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
$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 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.2M 0.12%
924,940
+88,267
102
$24.2M 0.12%
69,279
+1,285
103
$23.6M 0.12%
172,912
+19,778
104
$22.8M 0.12%
284,622
-49,029
105
$22.6M 0.12%
382,433
+17,169
106
$22.4M 0.12%
288,384
+21,418
107
$22.1M 0.11%
256,402
-14,403
108
$21.6M 0.11%
3,463,708
+511,068
109
$21.4M 0.11%
613,900
-48,700
110
$21.2M 0.11%
414,172
+359,212
111
$20.5M 0.11%
703,292
-163,320
112
$20.4M 0.1%
174,634
+12,422
113
$20.4M 0.1%
5,678,792
+1,326,444
114
$20.3M 0.1%
122,760
+50,990
115
$20.1M 0.1%
5,538,200
-240,500
116
$20M 0.1%
192,167
+179,228
117
$19.7M 0.1%
811,710
-13,813
118
$19.7M 0.1%
344,216
+329,020
119
$19.5M 0.1%
+334,392
120
$19.3M 0.1%
197,375
-153,983
121
$19.1M 0.1%
1,225,980
+566,800
122
$18.8M 0.1%
300,065
+123,985
123
$18.6M 0.1%
316,822
+314,824
124
$18.2M 0.09%
+125,886
125
$18M 0.09%
279,316
+270,268
3 4
5
6 7