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
351
$1.39M 0.01%
846,300
+197,000
352
$1.39M 0.01%
54,518
+5,987
353
$1.37M 0.01%
152,929
+12,236
354
$1.36M 0.01%
70,819
-91,785
355
$1.36M 0.01%
25,504
-3,097
356
$1.36M 0.01%
15,070
+3,916
357
$1.33M 0.01%
47,846
+14,227
358
$1.32M 0.01%
40,446
+4,431
359
$1.3M 0.01%
80,285
+6,417
360
$1.29M 0.01%
306,805
+20,468
361
$1.27M 0.01%
109,168
+27,556
362
$1.19M 0.01%
14,863
-1,691
363
$1.18M 0.01%
143,991
-21,319
364
$1.18M 0.01%
16,706
-49
365
$1.17M 0.01%
51,936
+8,958
366
$1.17M 0.01%
75,036
+8,313
367
$1.15M 0.01%
70,345
+5,034
368
$1.15M 0.01%
131,582
+6,337
369
$1.14M 0.01%
42,814
-3,281
370
$1.13M 0.01%
46,413
-1,466
371
$1.12M 0.01%
18,619
-3,767
372
$1.12M 0.01%
54,700
-1,728
373
$1.12M 0.01%
15,921
-1,632
374
$1.11M 0.01%
2,332
-368
375
$1.11M 0.01%
29,750
-3,194
13 14
15
16 17