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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$212M
3
+$149M
4
GG
Goldcorp Inc
GG
+$148M
5
CDE icon
Coeur Mining
CDE
+$134M

Top Sells

1
+$149M
2
+$121M
3
+$85.4M
4
KMI icon
Kinder Morgan
KMI
+$81.4M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$57M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.94M 0.02%
27,889
+6,189
302
$3.93M 0.02%
242,121
+566
303
$3.93M 0.02%
286,369
+11,011
304
$3.93M 0.02%
255,751
-6,627
305
$3.92M 0.02%
159,927
+4,204
306
$3.87M 0.02%
439,122
+226,954
307
$3.76M 0.02%
228,440
+21,963
308
$3.74M 0.02%
62,673
+4,131
309
$3.73M 0.02%
71,623
+19,286
310
$3.7M 0.02%
27,022
-4,417
311
$3.67M 0.02%
61,651
-2,055
312
$3.59M 0.02%
147,050
-4,736
313
$3.57M 0.02%
119,242
+3,296
314
$3.43M 0.02%
39,953
-249
315
$3.42M 0.02%
104,584
+52,361
316
$3.4M 0.02%
63,351
+8,335
317
$3.39M 0.02%
55,752
+11,031
318
$3.37M 0.02%
224,515
+34,096
319
$3.31M 0.02%
168,118
+87,287
320
$3.31M 0.02%
64,390
-54,500
321
$3.27M 0.02%
4,121
+64
322
$3.21M 0.02%
88,615
-15,825
323
$3.13M 0.02%
202,363
+31,905
324
$3.12M 0.02%
242,159
+38,493
325
$3.12M 0.02%
57,548
-2,837
11 12
13
14 15