VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$218M
3
+$125M
4
AGI icon
Alamos Gold
AGI
+$117M
5
MPC icon
Marathon Petroleum
MPC
+$115M

Top Sells

1
+$255M
2
+$99M
3
+$98.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$79.6M
5
SLB icon
SLB Ltd
SLB
+$78.6M

Sector Composition

1 Materials 44.98%
2 Energy 26.85%
3 Industrials 4.45%
4 Healthcare 4.41%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.03%
6,585,508
+484,226
227
$5.1M 0.03%
119,187
+26,416
228
$5M 0.03%
58,141
-14,417
229
$4.88M 0.02%
25,645
+739
230
$4.82M 0.02%
105,660
-14,693
231
$4.78M 0.02%
454,951
-1,729
232
$4.77M 0.02%
158,225
+28,264
233
$4.66M 0.02%
70,226
-2,694
234
$4.66M 0.02%
156,235
-3,432
235
$4.61M 0.02%
3,223,125
+235,060
236
$4.61M 0.02%
59,315
-6,535
237
$4.56M 0.02%
267,997
+7,803
238
$4.48M 0.02%
190,754
+3,235
239
$4.37M 0.02%
101,033
-6,614
240
$4.21M 0.02%
231,271
-4,293
241
$4.1M 0.02%
26,625
-454
242
$4.08M 0.02%
25,855
-536
243
$4.07M 0.02%
1,522,324
+324,204
244
$4.07M 0.02%
133,195
+2,231
245
$4.06M 0.02%
523,568
-80,557
246
$4.01M 0.02%
419,870
+12,097
247
$3.9M 0.02%
72,672
-7,808
248
$3.87M 0.02%
188,927
+3,204
249
$3.81M 0.02%
65,547
+1,827
250
$3.7M 0.02%
197,935
+4,664
8 9
10
11 12