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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$212M
3
+$149M
4
GG
Goldcorp Inc
GG
+$148M
5
CDE icon
Coeur Mining
CDE
+$134M

Top Sells

1
+$149M
2
+$121M
3
+$85.4M
4
KMI icon
Kinder Morgan
KMI
+$81.4M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$57M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.21M 0.04%
45,906
-1,879
227
$7.19M 0.04%
238,744
+64,286
228
$7.17M 0.04%
138,402
+37,267
229
$7.16M 0.04%
197,885
+21,305
230
$7.11M 0.04%
89,792
-13,838
231
$7.01M 0.04%
440,398
+344,101
232
$6.92M 0.04%
72,225
-11,426
233
$6.83M 0.04%
329,584
+360
234
$6.75M 0.03%
81,120
-2,672
235
$6.75M 0.03%
99,477
+26,786
236
$6.63M 0.03%
148,923
+50,016
237
$6.58M 0.03%
1,687,447
+109,202
238
$6.49M 0.03%
168,174
-9,010
239
$6.49M 0.03%
133,766
+1,303
240
$6.28M 0.03%
96,881
+26,086
241
$6.24M 0.03%
89,355
+14,217
242
$6.21M 0.03%
+57,205
243
$6.1M 0.03%
436,375
+146,556
244
$5.96M 0.03%
245,273
+116,817
245
$5.85M 0.03%
277,864
+9,357
246
$5.84M 0.03%
158,811
-4,514
247
$5.8M 0.03%
460,358
+15,306
248
$5.69M 0.03%
173,003
+46,584
249
$5.59M 0.03%
858,874
+206,591
250
$5.51M 0.03%
108,617
+16,963
8 9
10
11 12