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
451
$689K ﹤0.01%
59,324
+6,218
452
$684K ﹤0.01%
49,355
+4,723
453
$678K ﹤0.01%
156,638
+32,039
454
$672K ﹤0.01%
48,569
+5,899
455
$655K ﹤0.01%
31,366
+1,608
456
$648K ﹤0.01%
23,586
-4,146
457
$645K ﹤0.01%
31,642
+6,485
458
$644K ﹤0.01%
58,748
+6,507
459
$639K ﹤0.01%
12,772
+444
460
$636K ﹤0.01%
+5,572
461
$636K ﹤0.01%
80,511
+9,418
462
$633K ﹤0.01%
47,017
+5,516
463
$629K ﹤0.01%
137,949
+16,086
464
$626K ﹤0.01%
43,205
+4,712
465
$621K ﹤0.01%
39,315
+4,802
466
$610K ﹤0.01%
10,727
+155
467
$596K ﹤0.01%
44,236
+4,813
468
$590K ﹤0.01%
83,406
+8,708
469
$588K ﹤0.01%
43,811
+4,709
470
$583K ﹤0.01%
44,637
+5,434
471
$580K ﹤0.01%
10,805
-1,204
472
$577K ﹤0.01%
16,117
+890
473
$576K ﹤0.01%
8,938
+594
474
$576K ﹤0.01%
9,256
+523
475
$573K ﹤0.01%
8,769
-71
17 18
19
20 21