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
$20.3B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$61.6M
3
+$53.6M
4
GFI icon
Gold Fields
GFI
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

1
+$112M
2
+$101M
3
+$83.9M
4
GG
Goldcorp Inc
GG
+$63.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.2M

Sector Composition

1 Materials 50.09%
2 Energy 18.24%
3 Healthcare 7.4%
4 Technology 5.44%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.1M 0.17%
1,148,640
-171,900
127
$34.1M 0.17%
299,160
-26,140
128
$34.1M 0.17%
13,070,227
+724,394
129
$33.8M 0.17%
288,398
+15,863
130
$33.8M 0.17%
122,922
-1,340
131
$33.7M 0.17%
609,985
+332,349
132
$33.6M 0.17%
499,037
+94,608
133
$33.6M 0.17%
463,068
+20,912
134
$33.4M 0.16%
1,314,000
+253,600
135
$33.2M 0.16%
324,389
-29,979
136
$33.1M 0.16%
487,314
+47,047
137
$33M 0.16%
770,472
+18,428
138
$32.9M 0.16%
536,569
+275,903
139
$32.9M 0.16%
211,885
-20,974
140
$32.7M 0.16%
2,086,049
+551,841
141
$32.6M 0.16%
568,470
+2,327
142
$32.5M 0.16%
1,710,381
+836,825
143
$32.4M 0.16%
620,030
+134,641
144
$32M 0.16%
2,746,612
-11,843
145
$31.8M 0.16%
393,517
+10,365
146
$31.8M 0.16%
330,792
+29,826
147
$28.8M 0.14%
1,459,707
-8,027
148
$28.8M 0.14%
1,195,073
+287,088
149
$28.7M 0.14%
+727,364
150
$28.5M 0.14%
238,641
+14,222
4 5
6
7 8