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
$19.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$181M
3
+$137M
4
CNX icon
CNX Resources
CNX
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Top Sells

1
+$125M
2
+$91.8M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$67.4M
5
MRO
Marathon Oil Corporation
MRO
+$63.2M

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
26
$241M 1.22%
1,310,285
-678,139
27
$225M 1.14%
6,383,358
-1,789,416
28
$224M 1.13%
6,839,102
-174,860
29
$211M 1.06%
2,654,092
-601,893
30
$210M 1.06%
4,565,345
-229,932
31
$203M 1.03%
4,295,744
-217,806
32
$201M 1.01%
2,415,352
-309,544
33
$193M 0.97%
4,137,935
-209,810
34
$188M 0.95%
2,067,226
+94,803
35
$187M 0.94%
2,222,810
+109,810
36
$182M 0.92%
2,354,981
+2,346,910
37
$175M 0.89%
2,998,746
+1,302,462
38
$174M 0.88%
3,495,112
+133,272
39
$173M 0.87%
15,375,409
-887,457
40
$168M 0.85%
3,659,200
+87,000
41
$163M 0.82%
1,983,150
-252,017
42
$156M 0.79%
10,078,035
-518,925
43
$138M 0.7%
43,061,259
-771,826
44
$137M 0.69%
+13,883,315
45
$136M 0.69%
1,240,600
+36,100
46
$132M 0.67%
3,953,487
-329,825
47
$130M 0.65%
4,872,520
+954,801
48
$128M 0.65%
11,636
+545
49
$128M 0.64%
3,895,820
+60,566
50
$126M 0.64%
2,356,000
+89,800
1
2
3 4 5