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
376
$1.11M 0.01%
21,337
+2,450
377
$1.11M 0.01%
95,872
+13,268
378
$1.11M 0.01%
8,252
+2,112
379
$1.1M 0.01%
39,874
+6,838
380
$1.06M 0.01%
82,333
-2,133
381
$1M 0.01%
107,188
+11,908
382
$998K 0.01%
33,469
-338
383
$963K ﹤0.01%
106,581
-13,395
384
$948K ﹤0.01%
39,493
+2,659
385
$904K ﹤0.01%
68,398
-3,400
386
$896K ﹤0.01%
39,204
-2,356
387
$864K ﹤0.01%
39,638
-1,252
388
$858K ﹤0.01%
45,840
-565
389
$857K ﹤0.01%
17,147
-5,480
390
$845K ﹤0.01%
22,379
+430
391
$841K ﹤0.01%
14,821
-1,689
392
$825K ﹤0.01%
+14,740
393
$807K ﹤0.01%
57,916
-2,416
394
$801K ﹤0.01%
+2,892
395
$794K ﹤0.01%
76,824
+9,276
396
$785K ﹤0.01%
37,585
+1,110
397
$778K ﹤0.01%
11,571
+154
398
$762K ﹤0.01%
55,742
-6,418
399
$759K ﹤0.01%
29,204
+8,575
400
$756K ﹤0.01%
+25,787
14 15
16
17 18