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
401
$658K ﹤0.01%
67,548
+17,647
402
$649K ﹤0.01%
45,043
+7,780
403
$649K ﹤0.01%
11,300
404
$628K ﹤0.01%
30,623
+2,955
405
$622K ﹤0.01%
6,140
+3,260
406
$620K ﹤0.01%
165,310
+3,721
407
$604K ﹤0.01%
44,692
-428
408
$603K ﹤0.01%
3,811
+430
409
$596K ﹤0.01%
50,589
+14,191
410
$593K ﹤0.01%
32,656
-6,905
411
$591K ﹤0.01%
37,856
+16,112
412
$590K ﹤0.01%
14,111
-4,364
413
$590K ﹤0.01%
40,289
-4,329
414
$585K ﹤0.01%
10,989
+657
415
$581K ﹤0.01%
50,219
+3,978
416
$574K ﹤0.01%
33,807
-1,818
417
$573K ﹤0.01%
12,520
+478
418
$573K ﹤0.01%
45,419
+3,758
419
$571K ﹤0.01%
15,607
+788
420
$569K ﹤0.01%
17,858
-4,219
421
$552K ﹤0.01%
43,584
-1,913
422
$543K ﹤0.01%
51,100
+6,550
423
$542K ﹤0.01%
29,416
+7,644
424
$531K ﹤0.01%
37,222
+852
425
$531K ﹤0.01%
45,376
+8,021
15 16
17
18 19