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
201
$11.7M 0.06%
199,832
-193,986
202
$11.6M 0.06%
301,960
+44,970
203
$11.5M 0.06%
147,682
-145,433
204
$11.5M 0.06%
+258,819
205
$11.4M 0.06%
85,445
+16,140
206
$11.2M 0.06%
+271,841
207
$11.1M 0.06%
268,284
+47,248
208
$11M 0.05%
76,842
-9,672
209
$11M 0.05%
226,343
-26,192
210
$10.9M 0.05%
183,560
+51,089
211
$10.9M 0.05%
229,995
+61,060
212
$10.8M 0.05%
673,248
+1,864
213
$10.8M 0.05%
282,793
+12,392
214
$10.7M 0.05%
+107,066
215
$10.7M 0.05%
+150,299
216
$10.6M 0.05%
78,806
+3,196
217
$10.6M 0.05%
+149,247
218
$10.6M 0.05%
+42,389
219
$10.4M 0.05%
212,197
-22,912
220
$10.2M 0.05%
194,281
+59,634
221
$10.2M 0.05%
183,239
-2,807
222
$10.2M 0.05%
97,257
-11,254
223
$10.1M 0.05%
+205,304
224
$10M 0.05%
198,050
-22,918
225
$10M 0.05%
209,178
+19,824
7 8
9
10 11