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
426
$883K 0.01%
189,401
+60,415
427
$878K 0.01%
68,044
+7,238
428
$873K 0.01%
14,597
+1,745
429
$822K ﹤0.01%
57,540
+1,406
430
$810K ﹤0.01%
101,851
+13,350
431
$807K ﹤0.01%
19,026
+5,728
432
$807K ﹤0.01%
79,084
+9,224
433
$788K ﹤0.01%
62,432
+6,755
434
$781K ﹤0.01%
44,684
+2,376
435
$778K ﹤0.01%
+28,482
436
$771K ﹤0.01%
56,719
+6,985
437
$762K ﹤0.01%
58,602
+6,617
438
$758K ﹤0.01%
51,716
-2,966
439
$752K ﹤0.01%
14,280
+1,502
440
$747K ﹤0.01%
60,963
+6,755
441
$724K ﹤0.01%
55,381
+3,819
442
$723K ﹤0.01%
50,243
+12,014
443
$723K ﹤0.01%
36,808
-2,007
444
$722K ﹤0.01%
12,257
+1,910
445
$719K ﹤0.01%
53,835
+1,326
446
$711K ﹤0.01%
19,403
+768
447
$711K ﹤0.01%
85,203
+8,976
448
$704K ﹤0.01%
51,864
+1,051
449
$703K ﹤0.01%
181,702
+37,183
450
$692K ﹤0.01%
52,371
+5,765
16 17
18
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