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
351
$2.39M 0.01%
55,491
-512
352
$2.28M 0.01%
137,328
+16,286
353
$2.28M 0.01%
173,859
+48,023
354
$2.28M 0.01%
48,846
+1,186
355
$2.24M 0.01%
328,511
+35,251
356
$2.24M 0.01%
88,993
+23,482
357
$2.23M 0.01%
66,399
+850
358
$2.23M 0.01%
67,757
+22,595
359
$2.21M 0.01%
155,343
+21,894
360
$2.16M 0.01%
143,108
+20,985
361
$2.13M 0.01%
3,799
-1,966
362
$2.13M 0.01%
135,906
+21,789
363
$2.11M 0.01%
104,864
+3,525
364
$2.09M 0.01%
46,699
+3,654
365
$2.07M 0.01%
149,997
+21,898
366
$2.06M 0.01%
82,092
-590
367
$2.04M 0.01%
137,457
+20,713
368
$2.02M 0.01%
158,350
+53,326
369
$2.01M 0.01%
134,912
-5,300
370
$2M 0.01%
62,459
+2,601
371
$1.94M 0.01%
190,727
-3,291
372
$1.93M 0.01%
41,876
-2,557
373
$1.93M 0.01%
122,092
-7,858
374
$1.9M 0.01%
66,702
+27,897
375
$1.89M 0.01%
131,807
+3,015
13 14
15
16 17