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
$16.9B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$58.9M
3
+$51.5M
4
CIVI icon
Civitas Resources
CIVI
+$49.6M
5
BLKB icon
Blackbaud
BLKB
+$46.4M

Top Sells

1
+$102M
2
+$62.3M
3
+$53.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$47.8M
5
CLB icon
Core Laboratories
CLB
+$46.9M

Sector Composition

1 Materials 41.52%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.97M 0.05%
510,625
-54,812
227
$7.74M 0.05%
326,396
+2,762
228
$7.66M 0.05%
113,472
-12,181
229
$7.59M 0.04%
270,696
+149,513
230
$7.37M 0.04%
14,668,120
-1,128,000
231
$7.35M 0.04%
320,098
+23,863
232
$7.23M 0.04%
+141,840
233
$7.15M 0.04%
124,819
-13,399
234
$7.03M 0.04%
203,261
+19,635
235
$6.97M 0.04%
323,058
-51,776
236
$6.92M 0.04%
102,516
-49,822
237
$6.82M 0.04%
81,536
-36,294
238
$6.48M 0.04%
83,409
-49,818
239
$6.35M 0.04%
81,734
+4,166
240
$6.33M 0.04%
859,105
+170,295
241
$6.32M 0.04%
414,940
+61,336
242
$6.17M 0.04%
89,011
-40,207
243
$6.09M 0.04%
78,150
-18,454
244
$5.95M 0.04%
+194,329
245
$5.92M 0.04%
130,493
-14,008
246
$5.85M 0.03%
50,125
+867
247
$5.8M 0.03%
+141,091
248
$5.79M 0.03%
160,446
-73,183
249
$5.76M 0.03%
100,000
250
$5.7M 0.03%
144,685
+28,842
8 9
10
11 12