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
451
$458K ﹤0.01%
19,926
+1,031
452
$456K ﹤0.01%
39,431
+139
453
$456K ﹤0.01%
28,315
+680
454
$455K ﹤0.01%
10,907
-2,523
455
$455K ﹤0.01%
36,344
+2,976
456
$454K ﹤0.01%
5,334
-1,060
457
$452K ﹤0.01%
29,708
-7,098
458
$425K ﹤0.01%
32,597
+2,634
459
$420K ﹤0.01%
28,193
+7,462
460
$412K ﹤0.01%
35,910
+4,171
461
$410K ﹤0.01%
9,339
-2,198
462
$406K ﹤0.01%
+28,830
463
$406K ﹤0.01%
+18,100
464
$396K ﹤0.01%
195,018
+92,686
465
$396K ﹤0.01%
20,975
+11,129
466
$393K ﹤0.01%
31,969
+2,901
467
$392K ﹤0.01%
37,400
+12,400
468
$392K ﹤0.01%
14,143
+3,682
469
$388K ﹤0.01%
35,480
+2,706
470
$382K ﹤0.01%
5,385
+402
471
$379K ﹤0.01%
29,028
+6,945
472
$377K ﹤0.01%
9,647
+442
473
$377K ﹤0.01%
5,488
+1,979
474
$376K ﹤0.01%
26,546
+7,338
475
$376K ﹤0.01%
31,582
+2,098
17 18
19
20 21