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
301
$3.52M 0.02%
116,649
+22,699
302
$3.5M 0.02%
57,959
+8,293
303
$3.5M 0.02%
269,103
+10,146
304
$3.47M 0.02%
88,735
+6,718
305
$3.47M 0.02%
49,386
+4,195
306
$3.46M 0.02%
60,093
+5,095
307
$3.46M 0.02%
320,665
+91,482
308
$3.38M 0.02%
436,435
-23,530
309
$3.36M 0.02%
62,410
-6,699
310
$3.36M 0.02%
158,448
+14,009
311
$3.35M 0.02%
204,179
+63,329
312
$3.35M 0.02%
62,410
-6,699
313
$3.34M 0.02%
1,744,692
+690,595
314
$3.32M 0.02%
287,321
+65,759
315
$3.31M 0.02%
49,462
-3,231
316
$3.28M 0.02%
109,526
+31,169
317
$3.25M 0.02%
47,076
-25,413
318
$3.21M 0.02%
185,581
+31,597
319
$3.17M 0.02%
47,472
+3,779
320
$3.09M 0.02%
190,477
+35,537
321
$3.08M 0.02%
131,522
+15,465
322
$3.08M 0.02%
1,355,491
-94,194
323
$3.07M 0.02%
62,560
324
$3.07M 0.02%
115,615
-3,831,120
325
$3.04M 0.02%
56,736
-6,090
11 12
13
14 15