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
126
$23.2M 0.12%
386,506
-14,307
127
$23.2M 0.12%
301,264
+70,530
128
$23.1M 0.12%
223,565
+11,352
129
$22.9M 0.11%
815,048
+99,174
130
$22.8M 0.11%
3,012,797
-393,330
131
$22.8M 0.11%
1,380,445
+240,431
132
$22.7M 0.11%
311,747
-100,568
133
$22.7M 0.11%
2,983,485
+920,083
134
$22.3M 0.11%
286,096
+25,354
135
$22.3M 0.11%
300,563
+9,541
136
$22.1M 0.11%
398,738
+33,218
137
$22M 0.11%
281,273
+34,391
138
$22M 0.11%
134,953
+4,838
139
$21.9M 0.11%
287,890
+53,870
140
$21.9M 0.11%
696,419
+59,037
141
$21.9M 0.11%
1,442,090
-263,290
142
$21.8M 0.11%
391,717
+20,876
143
$21.8M 0.11%
395,198
+8,545
144
$21.7M 0.11%
313,896
+23,861
145
$21.2M 0.11%
257,357
+25,478
146
$21.2M 0.11%
180,595
+8,165
147
$20.8M 0.1%
185,814
-48,271
148
$20.8M 0.1%
263,967
+23,534
149
$20.7M 0.1%
316,759
+150,604
150
$20.6M 0.1%
941,281
-341,889
4 5
6
7 8