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
326
$1.9M 0.01%
66,302
+19,793
327
$1.88M 0.01%
486,066
+25,185
328
$1.87M 0.01%
37,295
-1,179
329
$1.86M 0.01%
203,949
-40,600
330
$1.84M 0.01%
11,374
-3,528
331
$1.81M 0.01%
28,618
-3,916
332
$1.81M 0.01%
+36,034
333
$1.75M 0.01%
2,034,200
+725,000
334
$1.74M 0.01%
44,917
+11,689
335
$1.68M 0.01%
37,057
+4,079
336
$1.65M 0.01%
69,518
+5,930
337
$1.58M 0.01%
23,636
-2,169
338
$1.55M 0.01%
26,446
+3,067
339
$1.52M 0.01%
46,117
-1,515
340
$1.51M 0.01%
19,226
+5,541
341
$1.49M 0.01%
25,757
-2,560
342
$1.48M 0.01%
288
+75
343
$1.47M 0.01%
37,437
+9,718
344
$1.47M 0.01%
17,400
+4,517
345
$1.45M 0.01%
30,615
+3,720
346
$1.44M 0.01%
29,480
+7,667
347
$1.43M 0.01%
43,846
-7,107
348
$1.43M 0.01%
+28,107
349
$1.42M 0.01%
+34,539
350
$1.42M 0.01%
72,038
-6,754
12 13
14
15 16