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
26
$199M 1.02%
1,666,956
-326,393
27
$195M 1%
2,134,596
-536,360
28
$190M 0.98%
38,869,466
-5,056,828
29
$189M 0.97%
2,264,588
-201,188
30
$178M 0.91%
15,866,337
+5,168,879
31
$176M 0.9%
6,493,563
+119,663
32
$169M 0.87%
38,606,394
-5,820,147
33
$165M 0.85%
45,763,640
+1,798,575
34
$156M 0.8%
13,025,612
-1,267,630
35
$149M 0.76%
11,581,692
-2,052,437
36
$141M 0.72%
2,647,743
-212,540
37
$136M 0.7%
19,508,177
+9,010,574
38
$135M 0.69%
3,496,395
+1,909,427
39
$130M 0.66%
1,433,000
+8,689
40
$123M 0.63%
20,123,204
+3,099,589
41
$122M 0.63%
3,906,144
-314,234
42
$122M 0.62%
2,022,925
+1,379,472
43
$118M 0.61%
7,185,421
-9,029,104
44
$118M 0.6%
233,984
+27,895
45
$117M 0.6%
2,031,800
+1,353,100
46
$114M 0.58%
29,834,897
+12,731,272
47
$106M 0.54%
6,093,761
-503,020
48
$105M 0.54%
5,686,101
-365,646
49
$104M 0.53%
7,752,418
-671,245
50
$93.9M 0.48%
3,897,138
-214,403
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