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
426
$529K ﹤0.01%
102,240
-2,715
427
$529K ﹤0.01%
17,471
-802
428
$529K ﹤0.01%
27,859
-1,909
429
$527K ﹤0.01%
32,498
+8,449
430
$526K ﹤0.01%
24,606
-1,142
431
$525K ﹤0.01%
8,954
-604
432
$524K ﹤0.01%
13,733
-205
433
$523K ﹤0.01%
+19,641
434
$523K ﹤0.01%
26,208
+1,519
435
$521K ﹤0.01%
9,379
+1
436
$517K ﹤0.01%
22,591
+5,726
437
$517K ﹤0.01%
20,629
+1,072
438
$517K ﹤0.01%
20,083
-2,804
439
$512K ﹤0.01%
32,452
+5,864
440
$509K ﹤0.01%
38,864
+3,027
441
$507K ﹤0.01%
40,626
+11,167
442
$507K ﹤0.01%
25,611
+1,518
443
$494K ﹤0.01%
17,257
-3,984
444
$493K ﹤0.01%
7,453
-948
445
$480K ﹤0.01%
35,432
+2,986
446
$479K ﹤0.01%
8,926
+2,230
447
$470K ﹤0.01%
37,047
+3,217
448
$469K ﹤0.01%
38,221
+3,145
449
$467K ﹤0.01%
8,071
-2,034
450
$461K ﹤0.01%
91,405
+23,772
16 17
18
19 20