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
276
$3.21M 0.02%
205,571
+14,575
277
$3.19M 0.02%
122,845
-17,562
278
$3.18M 0.02%
100,000
279
$3.16M 0.02%
25,284
-236
280
$3.1M 0.02%
376,794
+38,014
281
$3.07M 0.02%
37,233
-7,121
282
$3.01M 0.02%
128,135
-4,527
283
$3M 0.02%
168,900
-1,851
284
$2.92M 0.01%
35,243
+8,891
285
$2.86M 0.01%
162,354
+18,173
286
$2.85M 0.01%
146,195
+10,775
287
$2.85M 0.01%
207,639
-7,964
288
$2.83M 0.01%
360,919
+38,924
289
$2.79M 0.01%
49,728
-1,570
290
$2.78M 0.01%
41,146
-9,561
291
$2.69M 0.01%
363,286
+17,220
292
$2.65M 0.01%
42,908
+11,204
293
$2.65M 0.01%
51,800
-1,635
294
$2.65M 0.01%
38,192
+3,062
295
$2.65M 0.01%
46,846
-1,478
296
$2.6M 0.01%
38,253
+10,050
297
$2.6M 0.01%
947,284
-188,572
298
$2.52M 0.01%
208,470
+16,682
299
$2.51M 0.01%
1,875,880
-15,483
300
$2.51M 0.01%
123,591
-17,080
10 11
12
13 14