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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$67.3M
3
+$66.5M
4
GILD icon
Gilead Sciences
GILD
+$66.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$64.8M

Top Sells

1
+$101M
2
+$99.9M
3
+$56.7M
4
AGN
Allergan plc
AGN
+$52M
5
NEM icon
Newmont
NEM
+$49.3M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9M 0.11%
709,794
-5,084
152
$18.6M 0.11%
428,732
+4,693
153
$18.1M 0.1%
800,640
+38,281
154
$17.8M 0.1%
181,115
-4,882
155
$17.7M 0.1%
209,138
+90,173
156
$17.6M 0.1%
356,387
-41,148
157
$17.3M 0.1%
223,924
+1,280
158
$17.2M 0.1%
684,357
-85,613
159
$17.2M 0.1%
347,940
-8,874
160
$17.2M 0.1%
14,548,602
+1,922,890
161
$17M 0.1%
1,669,024
+306,698
162
$16.8M 0.1%
267,440
-14,993
163
$16.8M 0.1%
110,680
+52,147
164
$16.6M 0.1%
146,006
+100,451
165
$16.6M 0.1%
55,756
-182,543
166
$16.5M 0.1%
286,282
-14,726
167
$16.5M 0.1%
616,033
+160,153
168
$16.5M 0.1%
8,682,046
+1,147,505
169
$16.4M 0.09%
220,784
+95,607
170
$15.8M 0.09%
217,727
+8,832
171
$15.7M 0.09%
735,225
+123,703
172
$15.6M 0.09%
456,112
+56,080
173
$15.5M 0.09%
243,365
-3,503
174
$15.4M 0.09%
438,518
+208,336
175
$15.3M 0.09%
186,669
+86,199
5 6
7
8 9