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
451
$488K ﹤0.01%
+10,150
452
$488K ﹤0.01%
+8,635
453
$487K ﹤0.01%
19,691
-392
454
$483K ﹤0.01%
29,531
-177
455
$480K ﹤0.01%
6,783
+2,043
456
$479K ﹤0.01%
14,134
-3,724
457
$476K ﹤0.01%
10,888
-19
458
$474K ﹤0.01%
6,930
-523
459
$473K ﹤0.01%
21,603
+628
460
$473K ﹤0.01%
17,456
-7,150
461
$468K ﹤0.01%
40,399
-4,977
462
$459K ﹤0.01%
28,424
-406
463
$451K ﹤0.01%
5,249
-85
464
$451K ﹤0.01%
102,592
+11,187
465
$447K ﹤0.01%
35,321
-3,543
466
$440K ﹤0.01%
32,585
+3,557
467
$433K ﹤0.01%
35,567
-5,059
468
$425K ﹤0.01%
9,297
-42
469
$423K ﹤0.01%
50,157
+35,827
470
$417K ﹤0.01%
30,910
-4,522
471
$412K ﹤0.01%
24,130
-2,078
472
$409K ﹤0.01%
29,164
-3,411
473
$407K ﹤0.01%
33,941
-4,280
474
$402K ﹤0.01%
69,266
+4,599
475
$402K ﹤0.01%
34,929
-981
17 18
19
20 21