VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$157M
3
+$139M
4
GG
Goldcorp Inc
GG
+$116M
5
CNX icon
CNX Resources
CNX
+$113M

Top Sells

1
+$131M
2
+$88.6M
3
+$74.3M
4
HAL icon
Halliburton
HAL
+$68.6M
5
MRO
Marathon Oil Corporation
MRO
+$63.9M

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
$393K ﹤0.01%
10,024
+3,016
477
$393K ﹤0.01%
+70,772
478
$392K ﹤0.01%
32,248
-4,096
479
$389K ﹤0.01%
34,977
-4,454
480
$388K ﹤0.01%
8,270
+3,665
481
$382K ﹤0.01%
18,741
+5,568
482
$382K ﹤0.01%
45,708
+13,676
483
$375K ﹤0.01%
5,126
-259
484
$375K ﹤0.01%
30,385
-6,662
485
$368K ﹤0.01%
14,422
+182
486
$366K ﹤0.01%
9,147
+1,093
487
$365K ﹤0.01%
24,685
-3,630
488
$363K ﹤0.01%
21,436
+2,872
489
$363K ﹤0.01%
28,853
-3,744
490
$363K ﹤0.01%
8,200
491
$358K ﹤0.01%
7,094
-67
492
$355K ﹤0.01%
8,634
-1,013
493
$355K ﹤0.01%
11,300
-6,800
494
$353K ﹤0.01%
49,829
-28,754
495
$350K ﹤0.01%
24,421
-82,408
496
$347K ﹤0.01%
30,849
+4,303
497
$347K ﹤0.01%
8,985
-39
498
$347K ﹤0.01%
18,000
-11,000
499
$345K ﹤0.01%
24,794
+2,466
500
$345K ﹤0.01%
7,000
-4,300
18 19
20
21 22