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
$16.9B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$58.9M
3
+$51.5M
4
CIVI icon
Civitas Resources
CIVI
+$49.6M
5
BLKB icon
Blackbaud
BLKB
+$46.4M

Top Sells

1
+$102M
2
+$62.3M
3
+$53.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$47.8M
5
CLB icon
Core Laboratories
CLB
+$46.9M

Sector Composition

1 Materials 41.52%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 0.94%
2,562,567
+129,573
27
$158M 0.93%
18,399,537
+6,858,342
28
$152M 0.9%
8,363,946
-116,438
29
$148M 0.87%
2,359,908
-22,270
30
$146M 0.86%
54,270,471
-3,901,122
31
$145M 0.86%
2,262,286
+60,676
32
$143M 0.84%
93,218,258
-7,150,384
33
$141M 0.83%
195,278
+8,659
34
$139M 0.82%
3,009,866
+26,939
35
$131M 0.77%
850,751
-24,513
36
$129M 0.76%
1,624,300
-20,100
37
$127M 0.75%
1,083,300
-457,634
38
$122M 0.72%
46,248,538
-7,304,948
39
$117M 0.69%
5,560,971
+132,148
40
$114M 0.67%
2,822,037
+1,279,004
41
$113M 0.67%
39,679,672
-5,938,938
42
$111M 0.66%
1,043,569
+74,321
43
$109M 0.65%
6,428,357
-61,660
44
$109M 0.64%
2,828,681
-39,049
45
$108M 0.64%
1,328,806
-308,470
46
$103M 0.61%
51,734,761
-9,085,559
47
$102M 0.6%
16,721,612
-1,707,794
48
$101M 0.6%
772,123
-14,683
49
$101M 0.6%
17,686,834
+2,921,271
50
$100M 0.59%
1,030,584
-50,890
1
2
3 4 5