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
476
$402K ﹤0.01%
34,929
-981
477
$393K ﹤0.01%
10,024
+3,016
478
$393K ﹤0.01%
+70,772
479
$392K ﹤0.01%
32,248
-4,096
480
$389K ﹤0.01%
34,977
-4,454
481
$388K ﹤0.01%
8,270
+3,665
482
$382K ﹤0.01%
18,741
+5,568
483
$382K ﹤0.01%
45,708
+13,676
484
$375K ﹤0.01%
5,126
-259
485
$375K ﹤0.01%
30,385
-6,662
486
$368K ﹤0.01%
14,422
+182
487
$366K ﹤0.01%
9,147
+1,093
488
$365K ﹤0.01%
24,685
-3,630
489
$363K ﹤0.01%
21,436
+2,872
490
$363K ﹤0.01%
28,853
-3,744
491
$363K ﹤0.01%
4,100
492
$358K ﹤0.01%
7,094
-67
493
$355K ﹤0.01%
8,634
-1,013
494
$355K ﹤0.01%
11,300
-6,800
495
$353K ﹤0.01%
49,829
-28,754
496
$350K ﹤0.01%
24,421
-82,408
497
$347K ﹤0.01%
30,849
+4,303
498
$347K ﹤0.01%
8,985
-39
499
$347K ﹤0.01%
18,000
-11,000
500
$345K ﹤0.01%
24,794
+2,466
18 19
20
21 22