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
251
$3.99M 0.02%
27,164
+539
252
$3.99M 0.02%
3,164,662
-58,463
253
$3.94M 0.02%
106,054
-52,171
254
$3.82M 0.02%
215,081
+41,261
255
$3.73M 0.02%
70,448
-2,224
256
$3.7M 0.02%
222,344
-17,227
257
$3.69M 0.02%
94,197
+25,858
258
$3.62M 0.02%
181,560
-47,620
259
$3.6M 0.02%
22,500
-2,000
260
$3.6M 0.02%
389,683
-30,187
261
$3.57M 0.02%
171,941
-233,631
262
$3.56M 0.02%
84,260
-16,773
263
$3.55M 0.02%
57,085
-8,462
264
$3.52M 0.02%
153,361
+12,263
265
$3.5M 0.02%
261,784
+8,406
266
$3.48M 0.02%
213,123
+15,188
267
$3.47M 0.02%
179,351
+14,472
268
$3.44M 0.02%
58,772
+7,095
269
$3.43M 0.02%
130,893
-17,286
270
$3.4M 0.02%
499,204
+60,286
271
$3.38M 0.02%
166,506
+33,622
272
$3.36M 0.02%
75,428
-5,828
273
$3.36M 0.02%
59,083
+4,393
274
$3.33M 0.02%
+18,700
275
$3.24M 0.02%
20,184
+1,617
9 10
11
12 13