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
251
$5.65M 0.03%
202,935
+44,087
252
$5.61M 0.03%
141,840
-15,226
253
$5.6M 0.03%
196,744
+1,156
254
$5.57M 0.03%
118,557
+10,497
255
$5.54M 0.03%
311,352
+24,197
256
$5.51M 0.03%
113,393
-53,867
257
$5.43M 0.03%
411,585
-10,152
258
$5.33M 0.03%
7,275
-1,387
259
$5.32M 0.03%
99,353
+7,232
260
$5.3M 0.03%
113,472
-12,181
261
$5.29M 0.03%
64,045
-9,100
262
$5.21M 0.03%
93,473
-853
263
$5.16M 0.03%
174,518
+5,413
264
$5.07M 0.03%
223,964
+12,481
265
$5.03M 0.03%
35,132
+6,586
266
$5M 0.03%
2,699,809
-298,974
267
$4.97M 0.03%
305,235
+80,813
268
$4.94M 0.03%
100,631
+22,099
269
$4.86M 0.03%
61,052
+22,965
270
$4.85M 0.03%
81,558
-8,755
271
$4.8M 0.03%
132,673
-30,490
272
$4.67M 0.03%
210,161
+46,154
273
$4.61M 0.03%
177,212
+1,065
274
$4.6M 0.03%
263,814
+74,703
275
$4.56M 0.03%
6,841
-3,276
9 10
11
12 13