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
376
$932K ﹤0.01%
82,604
+19,493
377
$921K ﹤0.01%
66,723
-8,027
378
$916K ﹤0.01%
18,887
-1,369
379
$903K ﹤0.01%
95,280
+24,906
380
$888K ﹤0.01%
22,034
+266
381
$854K ﹤0.01%
16,510
+3,364
382
$833K ﹤0.01%
12,004
-625
383
$808K ﹤0.01%
64,717
+4,617
384
$792K ﹤0.01%
60,332
+6,379
385
$787K ﹤0.01%
46,405
+12,096
386
$772K ﹤0.01%
36,475
-2,497
387
$769K ﹤0.01%
20,509
+2,629
388
$764K ﹤0.01%
58,575
+4,891
389
$762K ﹤0.01%
+29,000
390
$740K ﹤0.01%
115,517
+17,957
391
$737K ﹤0.01%
32,237
+17,109
392
$736K ﹤0.01%
50,209
+5,873
393
$733K ﹤0.01%
11,417
-558
394
$728K ﹤0.01%
41,560
-290
395
$726K ﹤0.01%
21,949
-6,788
396
$709K ﹤0.01%
19,827
-4,772
397
$705K ﹤0.01%
95,012
+3,907
398
$674K ﹤0.01%
14,978
+174
399
$667K ﹤0.01%
52,225
+4,535
400
$661K ﹤0.01%
59,303
-9,509
14 15
16
17 18