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
326
$1.67M 0.01%
35,017
-255
327
$1.66M 0.01%
28,317
+3,549
328
$1.65M 0.01%
148,043
+11,728
329
$1.65M 0.01%
1,309,200
+248,600
330
$1.59M 0.01%
78,792
+13,442
331
$1.51M 0.01%
63,588
-10,475
332
$1.49M 0.01%
649,300
+153,600
333
$1.4M 0.01%
50,953
-413
334
$1.39M 0.01%
+46,509
335
$1.38M 0.01%
286,337
-51,646
336
$1.36M 0.01%
32,978
-3,746
337
$1.35M 0.01%
25,805
+2,748
338
$1.34M 0.01%
106,829
+5,520
339
$1.29M 0.01%
+10,230
340
$1.28M 0.01%
16,554
+2,252
341
$1.26M 0.01%
22,386
+3,394
342
$1.26M 0.01%
26,895
-3,082
343
$1.24M 0.01%
33,228
+8,666
344
$1.24M 0.01%
28,601
+2,722
345
$1.21M 0.01%
23,379
-2,566
346
$1.2M 0.01%
32,944
+4,328
347
$1.19M 0.01%
48,531
+824
348
$1.18M 0.01%
56,428
-6,062
349
$1.17M 0.01%
16,755
-3,797
350
$1.16M 0.01%
47,879
-5,143
12 13
14
15 16