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
376
$1.58M 0.01%
34,078
+4,670
377
$1.58M 0.01%
50,190
+414
378
$1.58M 0.01%
40,245
+1,412
379
$1.55M 0.01%
134,210
+21,581
380
$1.51M 0.01%
66,171
+14,145
381
$1.51M 0.01%
47,814
-4,283
382
$1.46M 0.01%
64,652
+5,336
383
$1.44M 0.01%
41,875
+3,377
384
$1.44M 0.01%
71,088
+3,825
385
$1.43M 0.01%
43,468
-287,909
386
$1.41M 0.01%
14,278
-1,430
387
$1.39M 0.01%
36,705
-1,144
388
$1.39M 0.01%
76,244
+4,788
389
$1.38M 0.01%
36,492
+587
390
$1.38M 0.01%
103,772
+11,478
391
$1.38M 0.01%
37,157
+482
392
$1.35M 0.01%
106,288
+13,098
393
$1.33M 0.01%
30,130
+3,708
394
$1.32M 0.01%
64,805
+1,722
395
$1.32M 0.01%
24,052
-2,198
396
$1.31M 0.01%
20,696
-873
397
$1.3M 0.01%
45,363
+3,550
398
$1.29M 0.01%
56,728
+3,389
399
$1.26M 0.01%
46,646
+10,289
400
$1.24M 0.01%
94,674
+10,320
14 15
16
17 18