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
351
$1.14M 0.01%
2,700
+376
352
$1.13M 0.01%
73,868
-12,178
353
$1.12M 0.01%
22,627
+2,585
354
$1.09M 0.01%
119,976
+7,003
355
$1.08M 0.01%
84,466
+9,743
356
$1.08M 0.01%
36,015
+7,195
357
$1.07M 0.01%
17,553
+1,977
358
$1.07M 0.01%
125,245
-10,100
359
$1.05M 0.01%
21,813
+5,686
360
$1.04M 0.01%
213
+53
361
$1.04M 0.01%
33,619
+4,871
362
$1.01M 0.01%
27,719
+7,227
363
$996K 0.01%
65,311
+6,850
364
$996K 0.01%
140,693
-22,533
365
$986K 0.01%
13,685
+746
366
$978K 0.01%
12,883
+3,367
367
$970K ﹤0.01%
33,036
+6,858
368
$969K ﹤0.01%
36,834
-5,893
369
$967K ﹤0.01%
11,154
+2,880
370
$961K ﹤0.01%
62,160
+2,052
371
$953K ﹤0.01%
46,095
+1,387
372
$953K ﹤0.01%
42,978
+8,488
373
$939K ﹤0.01%
81,612
+21,252
374
$938K ﹤0.01%
40,890
-4,393
375
$933K ﹤0.01%
71,798
+791
13 14
15
16 17