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
401
$1.23M 0.01%
87,960
+9,096
402
$1.21M 0.01%
99,224
+10,832
403
$1.2M 0.01%
98,579
+11,199
404
$1.19M 0.01%
19,530
-5,100
405
$1.18M 0.01%
73,512
+10,584
406
$1.16M 0.01%
32,816
+3,226
407
$1.15M 0.01%
186,632
+14,589
408
$1.15M 0.01%
23,209
+430
409
$1.07M 0.01%
17,473
+66
410
$1.07M 0.01%
480
+17
411
$1.06M 0.01%
223,466
+33,748
412
$1.05M 0.01%
111,320
-41,988
413
$1.05M 0.01%
78,936
+13,822
414
$1.05M 0.01%
32,240
-1,318
415
$1.04M 0.01%
33,656
+1,276
416
$1.01M 0.01%
229,290
+46,130
417
$1.01M 0.01%
26,810
+390
418
$1.01M 0.01%
48,945
+7,392
419
$984K 0.01%
35,708
+2,706
420
$978K 0.01%
81,387
+9,264
421
$960K 0.01%
69,854
-9,022
422
$949K 0.01%
85,800
-31,500
423
$944K 0.01%
61,493
-6,601
424
$920K 0.01%
77,829
+8,556
425
$915K 0.01%
72,137
+1,922
15 16
17
18 19