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
26
$256M 1.3%
4,385,170
-64,423
27
$254M 1.29%
3,022,083
-142,099
28
$233M 1.19%
4,795,277
-897,096
29
$218M 1.11%
+7,013,962
30
$210M 1.07%
2,724,896
+16,111
31
$200M 1.02%
43,833,085
-5,981,653
32
$194M 0.99%
4,513,550
-1,023,794
33
$190M 0.97%
16,262,866
-811,412
34
$183M 0.93%
4,347,745
-846,820
35
$179M 0.91%
2,113,000
+20,398
36
$177M 0.9%
1,972,423
-343,797
37
$170M 0.86%
2,235,167
-333,006
38
$142M 0.72%
10,596,960
-1,632,110
39
$142M 0.72%
3,361,840
+17,422
40
$138M 0.7%
1,204,500
-426,500
41
$134M 0.68%
4,796,374
+24,323
42
$134M 0.68%
8,735,750
-795,621
43
$134M 0.68%
11,091
-5,551
44
$127M 0.64%
3,835,254
-633,807
45
$125M 0.63%
+2,266,200
46
$121M 0.62%
4,283,312
-707,621
47
$117M 0.59%
+7,509,427
48
$115M 0.58%
+3,572,200
49
$108M 0.55%
6,132,546
+36,641
50
$106M 0.54%
22,300,725
-5,570,514
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