VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$185M |
| 2 |
Pan American Silver
PAAS
|
+$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$51.5M |
| 4 |
Civitas Resources
CIVI
|
+$49.6M |
| 5 |
Blackbaud
BLKB
|
+$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$102M |
| 2 |
Schlumberger
SLB
|
+$62.3M |
| 3 |
Gilead Sciences
GILD
|
+$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$47.8M |
| 5 |
Core Laboratories
CLB
|
+$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
