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
$19.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$181M
3
+$137M
4
CNX icon
CNX Resources
CNX
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Top Sells

1
+$125M
2
+$91.8M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$67.4M
5
MRO
Marathon Oil Corporation
MRO
+$63.2M

Sector Composition

1 Materials 42.55%
2 Energy 27.86%
3 Healthcare 5.32%
4 Industrials 5.17%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.87M 0.03%
152,352
-6,142
227
$5.81M 0.03%
57,432
-709
228
$5.79M 0.03%
96,485
-22,702
229
$5.67M 0.03%
434,260
+8,425
230
$5.56M 0.03%
989,560
-15,691
231
$5.21M 0.03%
26,143
+498
232
$5.19M 0.03%
79,276
-2,504
233
$5.05M 0.03%
191,390
-39,881
234
$4.98M 0.03%
+173,391
235
$4.7M 0.02%
+36,781
236
$4.57M 0.02%
61,489
+2,174
237
$4.56M 0.02%
159,630
+18,258
238
$4.51M 0.02%
96,896
-8,764
239
$4.47M 0.02%
498,165
-25,403
240
$4.47M 0.02%
111,974
-136,490
241
$4.43M 0.02%
157,033
+798
242
$4.34M 0.02%
836,946
+187,379
243
$4.33M 0.02%
165,018
-23,909
244
$4.22M 0.02%
201,001
+10,247
245
$4.2M 0.02%
291,887
+32,470
246
$4.18M 0.02%
1,918,848
+427,967
247
$4.15M 0.02%
116,370
-16,825
248
$4.12M 0.02%
803,657
-36,083
249
$4.05M 0.02%
57,727
-2,476
250
$4.01M 0.02%
2,005,464
+870,539
8 9
10
11 12