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
401
$720K ﹤0.01%
87,394
-7,618
402
$719K ﹤0.01%
107,571
-7,946
403
$719K ﹤0.01%
45,242
-4,967
404
$698K ﹤0.01%
57,978
-6,739
405
$697K ﹤0.01%
40,712
+8,056
406
$687K ﹤0.01%
12,216
+3,290
407
$686K ﹤0.01%
19,573
-254
408
$676K ﹤0.01%
21,948
+8,974
409
$672K ﹤0.01%
25,049
-7,188
410
$668K ﹤0.01%
17,091
-4,943
411
$659K ﹤0.01%
37,652
+12,041
412
$658K ﹤0.01%
13,966
-1,012
413
$646K ﹤0.01%
51,496
-7,079
414
$641K ﹤0.01%
39,042
+9,626
415
$630K ﹤0.01%
13,761
-350
416
$628K ﹤0.01%
38,099
+243
417
$616K ﹤0.01%
+11,316
418
$610K ﹤0.01%
3,442
-369
419
$603K ﹤0.01%
32,420
-4,802
420
$600K ﹤0.01%
35,757
+3,259
421
$597K ﹤0.01%
11,827
-177
422
$585K ﹤0.01%
19,087
+4,944
423
$574K ﹤0.01%
9,880
-1,109
424
$569K ﹤0.01%
46,112
-6,113
425
$566K ﹤0.01%
39,057
-1,232
15 16
17
18 19