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
$19.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$218M
3
+$125M
4
AGI icon
Alamos Gold
AGI
+$117M
5
MPC icon
Marathon Petroleum
MPC
+$115M

Top Sells

1
+$255M
2
+$99M
3
+$98.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$79.6M
5
SLB icon
SLB Ltd
SLB
+$78.6M

Sector Composition

1 Materials 44.98%
2 Energy 26.85%
3 Industrials 4.45%
4 Healthcare 4.41%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.16M 0.01%
38,035
+6,572
302
$2.13M 0.01%
44,636
+1,690
303
$2.12M 0.01%
49,566
+4,094
304
$2.08M 0.01%
32,534
+7,414
305
$2.06M 0.01%
35,130
-5,637
306
$2.04M 0.01%
17,731
+1,790
307
$2.04M 0.01%
26,352
+7,048
308
$2.02M 0.01%
129,707
-35,995
309
$2.02M 0.01%
74,420
+9,472
310
$2M 0.01%
86,996
-297
311
$1.97M 0.01%
69,744
+6,934
312
$1.94M 0.01%
38,474
-4,133
313
$1.91M 0.01%
14,902
+890
314
$1.89M 0.01%
54,690
+26,072
315
$1.89M 0.01%
28,203
+7,315
316
$1.88M 0.01%
16,251
+933
317
$1.86M 0.01%
45,019
+2,500
318
$1.84M 0.01%
107,468
-38,018
319
$1.83M 0.01%
31,704
+8,477
320
$1.83M 0.01%
27,383
+4,176
321
$1.83M 0.01%
54,842
+5,174
322
$1.82M 0.01%
499,000
+110,800
323
$1.77M 0.01%
47,632
+4,947
324
$1.76M 0.01%
460,881
-28,553
325
$1.74M 0.01%
91,775
+4,543
11 12
13
14 15