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
326
$3.03M 0.02%
50,637
+4,082
327
$3M 0.02%
187,535
+48,056
328
$2.99M 0.02%
58,722
-6,303
329
$2.88M 0.02%
46,059
-21,033
330
$2.85M 0.02%
+16,173
331
$2.82M 0.02%
+119,223
332
$2.79M 0.02%
149,744
+7,677
333
$2.73M 0.02%
188,508
+8,012
334
$2.72M 0.02%
177,630
-60,495
335
$2.71M 0.02%
172,354
+28,578
336
$2.71M 0.02%
295,994
+34,885
337
$2.68M 0.02%
82,113
-34,383
338
$2.61M 0.02%
297,248
+34,667
339
$2.61M 0.02%
82,798
-5,522
340
$2.59M 0.02%
134,062
-157
341
$2.57M 0.02%
26,649
+72
342
$2.47M 0.01%
110,360
+3,107
343
$2.46M 0.01%
160,854
+744
344
$2.43M 0.01%
46,181
-2,678
345
$2.37M 0.01%
1,435,222
+290,263
346
$2.35M 0.01%
82,297
+3,814
347
$2.22M 0.01%
56,586
-2,586
348
$2.18M 0.01%
136,088
+2,786
349
$2.12M 0.01%
117,666
+6,299
350
$2.1M 0.01%
2,564,931
+192,220
12 13
14
15 16