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
251
$3.65M 0.02%
148,179
+19,350
252
$3.65M 0.02%
170,751
+13,887
253
$3.65M 0.02%
60,203
-316
254
$3.58M 0.02%
229,180
+39,660
255
$3.51M 0.02%
141,372
-11,109
256
$3.4M 0.02%
24,500
257
$3.39M 0.02%
425,835
+50,123
258
$3.36M 0.02%
44,354
+7,191
259
$3.36M 0.02%
239,571
+6,923
260
$3.35M 0.02%
253,378
-41,791
261
$3.34M 0.02%
81,256
+2,339
262
$3.31M 0.02%
215,603
+23,332
263
$3.31M 0.02%
100,000
264
$3.3M 0.02%
649,567
-94,203
265
$3.25M 0.02%
164,879
-26,727
266
$3.2M 0.02%
141,098
+3,466
267
$3.12M 0.02%
1,891,363
+427,306
268
$3.12M 0.02%
18,567
-3,255
269
$3.1M 0.02%
25,520
-6,120
270
$3.08M 0.02%
+53,435
271
$3M 0.02%
173,820
+3,124
272
$2.98M 0.02%
259,417
-59,389
273
$2.98M 0.02%
140,407
+1,298
274
$2.88M 0.01%
73,548
+8,124
275
$2.81M 0.01%
346,066
-61,317
9 10
11
12 13