VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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
+$203M
2
+$64.6M
3
+$63M
4
GPOR
Gulfport Energy Corp.
GPOR
+$58.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$45.6M

Top Sells

1
+$108M
2
+$65.3M
3
+$50M
4
CLB icon
Core Laboratories
CLB
+$49.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.8M

Sector Composition

1 Materials 41.11%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$572K ﹤0.01%
111,555
-4,830
477
$571K ﹤0.01%
17,371
-559
478
$568K ﹤0.01%
12,141
+99
479
$565K ﹤0.01%
52,826
-62
480
$564K ﹤0.01%
10,498
+491
481
$564K ﹤0.01%
20,487
+71
482
$562K ﹤0.01%
35,609
+2,540
483
$560K ﹤0.01%
20,853
+1,785
484
$559K ﹤0.01%
11,466
-213
485
$556K ﹤0.01%
8,211
+1,978
486
$553K ﹤0.01%
15,012
-2,433
487
$550K ﹤0.01%
57,626
+6,869
488
$546K ﹤0.01%
28,181
+753
489
$546K ﹤0.01%
8,132
+1,096
490
$545K ﹤0.01%
5,843
+1,221
491
$545K ﹤0.01%
9,491
-686
492
$542K ﹤0.01%
34,757
+6,129
493
$539K ﹤0.01%
39,737
+1,283
494
$538K ﹤0.01%
46,889
-747
495
$536K ﹤0.01%
7,850
-585
496
$514K ﹤0.01%
12,745
+1,642
497
$502K ﹤0.01%
11,149
+431
498
$496K ﹤0.01%
39,134
+12,195
499
$494K ﹤0.01%
28,614
+2,812
500
$489K ﹤0.01%
12,972
-1,582
18 19
20
21 22