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
201
$14.3M 0.07%
689,136
-7,525
202
$14.3M 0.07%
214,003
+57,966
203
$14.1M 0.07%
332,533
-56,614
204
$14.1M 0.07%
613,577
-304,099
205
$14M 0.07%
214,199
+2,302
206
$13.9M 0.07%
516,524
-57,822
207
$13.8M 0.07%
142,782
-36,237
208
$13.8M 0.07%
311,105
+36,336
209
$13.7M 0.07%
264,956
+24,532
210
$13.6M 0.07%
180,605
-2,230
211
$13.4M 0.07%
1,099,349
-264,359
212
$13.4M 0.07%
312,200
+34,208
213
$13.3M 0.07%
95,341
-9,803
214
$13.2M 0.07%
236,569
+21,903
215
$12.8M 0.06%
434,385
+20,015
216
$12.8M 0.06%
152,311
+48,555
217
$12.4M 0.06%
394,079
-102,281
218
$12.4M 0.06%
593,645
-154,585
219
$12.3M 0.06%
237,381
+57,357
220
$12.1M 0.06%
600,086
+110,665
221
$11.7M 0.06%
79,383
-43,717
222
$11.7M 0.06%
86,919
+3,709
223
$11.5M 0.06%
302,808
+28,036
224
$11M 0.05%
86,699
-68,486
225
$10.9M 0.05%
152,849
-633
7 8
9
10 11