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
351
$2.05M 0.01%
100,960
+8,675
352
$2.04M 0.01%
110,314
+18,687
353
$2.04M 0.01%
11,461
+1,192
354
$2.04M 0.01%
52,762
+8,771
355
$2.01M 0.01%
208,304
+21,630
356
$1.94M 0.01%
166,873
+11,093
357
$1.93M 0.01%
124,360
+32,983
358
$1.91M 0.01%
163,723
-3,384
359
$1.9M 0.01%
42,929
+3,303
360
$1.9M 0.01%
21,611
+6,605
361
$1.9M 0.01%
38,631
+41
362
$1.8M 0.01%
72,963
-7,832
363
$1.74M 0.01%
437,208
+12,499
364
$1.73M 0.01%
55,080
+4,396
365
$1.73M 0.01%
126,715
+13,367
366
$1.72M 0.01%
58,412
+5,096
367
$1.72M 0.01%
348,390
+85,382
368
$1.71M 0.01%
53,246
+2,853
369
$1.69M 0.01%
15,000
+1,000
370
$1.62M 0.01%
264,940
+71,035
371
$1.6M 0.01%
237,457
+27,694
372
$1.59M 0.01%
62,410
-6,699
373
$1.59M 0.01%
662,928
+133,109
374
$1.59M 0.01%
28,805
-1,910
375
$1.58M 0.01%
11,820
+327
13 14
15
16 17