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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$212M
3
+$149M
4
GG
Goldcorp Inc
GG
+$148M
5
CDE icon
Coeur Mining
CDE
+$134M

Top Sells

1
+$149M
2
+$121M
3
+$85.4M
4
KMI icon
Kinder Morgan
KMI
+$81.4M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$57M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.64M 0.01%
110,240
+33,591
402
$1.64M 0.01%
38,832
-6,687
403
$1.63M 0.01%
146,073
+9,806
404
$1.58M 0.01%
338,252
+171,355
405
$1.56M 0.01%
332,582
+18,309
406
$1.53M 0.01%
35,218
+2,047
407
$1.53M 0.01%
123,572
+14,313
408
$1.5M 0.01%
99,430
-520
409
$1.5M 0.01%
111,762
+15,308
410
$1.49M 0.01%
99,489
-29,656
411
$1.49M 0.01%
15,831
+1,010
412
$1.49M 0.01%
92,273
+14,947
413
$1.48M 0.01%
+13,841
414
$1.48M 0.01%
4,315
+116
415
$1.48M 0.01%
91,701
+11,878
416
$1.47M 0.01%
88,074
+2,320
417
$1.44M 0.01%
69,572
+21,931
418
$1.41M 0.01%
9,928
+2,659
419
$1.41M 0.01%
44,511
+15,202
420
$1.39M 0.01%
53,801
-8,324
421
$1.38M 0.01%
281,137
+1,217
422
$1.37M 0.01%
12,892
+1,277
423
$1.36M 0.01%
35,730
+1,088
424
$1.36M 0.01%
175,465
+8,409
425
$1.34M 0.01%
57,794
+1,513
15 16
17
18 19