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
476
$372K ﹤0.01%
64,667
-17,048
477
$371K ﹤0.01%
29,210
+2,215
478
$370K ﹤0.01%
32,575
+1,876
479
$369K ﹤0.01%
13,280
+324
480
$366K ﹤0.01%
5,481
+282
481
$363K ﹤0.01%
26,359
+1,784
482
$362K ﹤0.01%
4,740
+1,704
483
$357K ﹤0.01%
27,261
+2,536
484
$357K ﹤0.01%
32,032
+11,649
485
$357K ﹤0.01%
255,127
-8,825
486
$352K ﹤0.01%
32,911
+9,063
487
$350K ﹤0.01%
27,597
+2,542
488
$343K ﹤0.01%
78,583
-6,259
489
$343K ﹤0.01%
19,140
+700
490
$341K ﹤0.01%
33,555
+1,386
491
$341K ﹤0.01%
29,236
+12,558
492
$340K ﹤0.01%
4,100
493
$340K ﹤0.01%
11,113
-137
494
$336K ﹤0.01%
12,974
+4,674
495
$328K ﹤0.01%
9,024
-2,117
496
$323K ﹤0.01%
24,910
+1,731
497
$320K ﹤0.01%
24,657
+2,023
498
$319K ﹤0.01%
22,328
-3,132
499
$318K ﹤0.01%
11,800
+651
500
$313K ﹤0.01%
23,414
-40
18 19
20
21 22