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
426
$1.34M 0.01%
38,742
+842
427
$1.31M 0.01%
64,277
-5,330
428
$1.31M 0.01%
32,705
+677
429
$1.31M 0.01%
57,945
+601
430
$1.26M 0.01%
45,331
+1,007
431
$1.25M 0.01%
237,987
-7,213
432
$1.25M 0.01%
79,442
-24,006
433
$1.25M 0.01%
155,545
+20,454
434
$1.25M 0.01%
89,546
+12,695
435
$1.25M 0.01%
32,537
+628
436
$1.25M 0.01%
25,067
+528
437
$1.23M 0.01%
78,070
+11,441
438
$1.23M 0.01%
26,823
+459
439
$1.23M 0.01%
8,379
+1,629
440
$1.23M 0.01%
24,320
+373
441
$1.23M 0.01%
+8,440
442
$1.22M 0.01%
81,069
+12,189
443
$1.22M 0.01%
57,512
+1,574
444
$1.21M 0.01%
9,349
+3,323
445
$1.21M 0.01%
44,014
+1,226
446
$1.21M 0.01%
+42,154
447
$1.21M 0.01%
35,925
+535
448
$1.21M 0.01%
80,314
+1,019
449
$1.2M 0.01%
39,330
+532
450
$1.2M 0.01%
93,483
-10,120
16 17
18
19 20