VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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
+$203M
2
+$64.6M
3
+$63M
4
GPOR
Gulfport Energy Corp.
GPOR
+$58.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$45.6M

Top Sells

1
+$108M
2
+$65.3M
3
+$50M
4
CLB icon
Core Laboratories
CLB
+$49.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.8M

Sector Composition

1 Materials 41.11%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.55M 0.03%
73,757
-7,917
277
$4.52M 0.03%
83,571
278
$4.5M 0.03%
385,204
+10,332
279
$4.43M 0.03%
572,820
+136,621
280
$4.39M 0.03%
99,737
+20,350
281
$4.36M 0.03%
177,912
-4,112
282
$4.32M 0.03%
61,189
+1,164
283
$4.23M 0.03%
132,642
+19,609
284
$4.23M 0.03%
75,241
-14,068
285
$4.08M 0.02%
1,656,683
-288,210
286
$4.07M 0.02%
78,296
-8,404
287
$3.85M 0.02%
43,387
+11,683
288
$3.83M 0.02%
245,795
+18,585
289
$3.82M 0.02%
96,898
-45,413
290
$3.82M 0.02%
91,110
+1,875
291
$3.79M 0.02%
97,280
+4,684
292
$3.79M 0.02%
178,455
+29,496
293
$3.78M 0.02%
111,205
-32,402
294
$3.76M 0.02%
338,896
+89,715
295
$3.67M 0.02%
31,153
+3,889
296
$3.65M 0.02%
87,641
-6,423
297
$3.65M 0.02%
95,522
-44,069
298
$3.64M 0.02%
145,961
+2,173
299
$3.59M 0.02%
31,911
+8,119
300
$3.55M 0.02%
180,686
+33,606
10 11
12
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