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
451
$1.2M 0.01%
14,819
+2,132
452
$1.19M 0.01%
51,374
+1,729
453
$1.18M 0.01%
88,498
-4,357
454
$1.17M 0.01%
40,645
+660
455
$1.16M 0.01%
121,856
+17,989
456
$1.14M 0.01%
23,026
+378
457
$1.14M 0.01%
40,859
+355
458
$1.13M 0.01%
74,774
+12,679
459
$1.13M 0.01%
14,066
+123
460
$1.11M 0.01%
13,957
+2,937
461
$1.11M 0.01%
48,860
-8,336
462
$1.1M 0.01%
121,249
+18,612
463
$1.09M 0.01%
66,858
+10,492
464
$1.08M 0.01%
24,894
-2,915
465
$1.06M 0.01%
97,046
+8,693
466
$1.06M 0.01%
27,978
-1,932
467
$1.06M 0.01%
30,591
+462
468
$1.06M 0.01%
95,515
+15,606
469
$1.05M 0.01%
25,742
+5,254
470
$1.05M 0.01%
624,403
+122,231
471
$1.04M 0.01%
61,643
+9,482
472
$1.03M 0.01%
58,717
+16,663
473
$1.03M 0.01%
+9,153
474
$1.03M 0.01%
+12,233
475
$1.02M 0.01%
68,803
+5,549
17 18
19
20 21