VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$157M
3
+$139M
4
GG
Goldcorp Inc
GG
+$116M
5
CNX icon
CNX Resources
CNX
+$113M

Top Sells

1
+$131M
2
+$88.6M
3
+$74.3M
4
HAL icon
Halliburton
HAL
+$68.6M
5
MRO
Marathon Oil Corporation
MRO
+$63.9M

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
301
$2.49M 0.01%
42,540
-67,468
302
$2.45M 0.01%
59,406
-14,142
303
$2.41M 0.01%
36,034
-1,138
304
$2.39M 0.01%
48,365
+13,348
305
$2.34M 0.01%
128,660
+36,885
306
$2.28M 0.01%
87,479
-2,978
307
$2.25M 0.01%
31,471
-6,564
308
$2.2M 0.01%
196,477
+48,434
309
$2.16M 0.01%
55,634
-2,029
310
$2.15M 0.01%
39,638
-1,252
311
$2.15M 0.01%
39,638
-1,252
312
$2.11M 0.01%
+32,713
313
$2.1M 0.01%
42,294
-2,342
314
$2.09M 0.01%
727,000
+228,000
315
$2.08M 0.01%
65,232
-4,512
316
$2.03M 0.01%
72,588
-1,832
317
$2.03M 0.01%
22,527
-4,856
318
$2.02M 0.01%
123,549
+16,081
319
$2.01M 0.01%
115,154
+2,856
320
$2.01M 0.01%
16,877
-854
321
$1.99M 0.01%
34,690
-6,973
322
$1.98M 0.01%
47,769
-1,797
323
$1.96M 0.01%
16,906
+655
324
$1.95M 0.01%
43,484
-1,535
325
$1.93M 0.01%
57,979
+3,137
11 12
13
14 15