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
426
$564K ﹤0.01%
48,180
-2,409
427
$560K ﹤0.01%
13,870
-1,737
428
$558K ﹤0.01%
7,811
+2,323
429
$554K ﹤0.01%
13,889
-6,620
430
$543K ﹤0.01%
49,136
-10,167
431
$541K ﹤0.01%
+24,300
432
$539K ﹤0.01%
45,734
-5,366
433
$538K ﹤0.01%
35,783
-9,260
434
$533K ﹤0.01%
16,881
-376
435
$530K ﹤0.01%
39,164
-5,528
436
$516K ﹤0.01%
10,907
-1,613
437
$516K ﹤0.01%
35,958
+7,765
438
$501K ﹤0.01%
44,306
-5,913
439
$500K ﹤0.01%
40,694
-2,890
440
$496K ﹤0.01%
40,512
-4,907
441
$496K ﹤0.01%
29,524
+6,933
442
$494K ﹤0.01%
8,247
-707
443
$494K ﹤0.01%
7,674
-1,705
444
$490K ﹤0.01%
16,842
-629
445
$489K ﹤0.01%
+7,211
446
$489K ﹤0.01%
87,450
-14,790
447
$489K ﹤0.01%
23,751
-4,108
448
$488K ﹤0.01%
17,086
-2,555
449
$488K ﹤0.01%
29,077
-3,375
450
$488K ﹤0.01%
11,234
-2,499
16 17
18
19 20