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
326
$3.11M 0.02%
193,671
+14,984
327
$3.08M 0.02%
199,590
+42,400
328
$3.01M 0.02%
155,222
+18,153
329
$2.99M 0.02%
38,424
+3,309
330
$2.98M 0.02%
141,107
+12,331
331
$2.97M 0.02%
475,207
+60,604
332
$2.97M 0.02%
123,996
-6,960
333
$2.92M 0.02%
191,343
+24,102
334
$2.9M 0.01%
299,321
+15,398
335
$2.77M 0.01%
167,635
+24,264
336
$2.75M 0.01%
137,653
+14,478
337
$2.72M 0.01%
+134,984
338
$2.7M 0.01%
190,811
+25,590
339
$2.7M 0.01%
61,605
-4,703
340
$2.68M 0.01%
48,219
-18,696
341
$2.65M 0.01%
41,435
+7,434
342
$2.63M 0.01%
121,511
-6,654
343
$2.62M 0.01%
337,307
+39,503
344
$2.6M 0.01%
136,719
+15,831
345
$2.53M 0.01%
25,304
+1,339
346
$2.52M 0.01%
103,294
+6,630
347
$2.51M 0.01%
70,688
+6,977
348
$2.51M 0.01%
172,411
-32,322
349
$2.47M 0.01%
95,336
-554
350
$2.41M 0.01%
23,030
-5,430
12 13
14
15 16