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
251
$5.47M 0.03%
166,511
+19,643
252
$5.41M 0.03%
232,391
+19,322
253
$5.25M 0.03%
111,485
+933
254
$5.25M 0.03%
2,142,826
+885,201
255
$5.23M 0.03%
377,573
-38,932
256
$5.2M 0.03%
75,897
+2,319
257
$5.14M 0.03%
201,936
+15,248
258
$5.09M 0.03%
347,089
+13,874
259
$5.07M 0.03%
53,939
-728
260
$5.07M 0.03%
194,377
+66,263
261
$5.03M 0.03%
181,602
+1,508
262
$5M 0.03%
3,462,486
+1,371,952
263
$4.99M 0.03%
634,578
+138,119
264
$4.96M 0.03%
270,339
+10,279
265
$4.92M 0.03%
56,762
+3,675
266
$4.91M 0.03%
311,787
+10,133
267
$4.89M 0.03%
231,720
+15,461
268
$4.83M 0.02%
357,085
-6,249
269
$4.83M 0.02%
62,818
+20,141
270
$4.81M 0.02%
61,675
+3,629
271
$4.8M 0.02%
86,874
+37,787
272
$4.76M 0.02%
196,863
+28,472
273
$4.75M 0.02%
50,669
-38,047
274
$4.71M 0.02%
287,504
+499
275
$4.67M 0.02%
160,415
+7,329
9 10
11
12 13