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
501
$310K ﹤0.01%
26,045
+1,321
502
$306K ﹤0.01%
8,054
+4,278
503
$305K ﹤0.01%
24,710
+1,756
504
$305K ﹤0.01%
19,662
-7,240
505
$302K ﹤0.01%
3,378
+899
506
$300K ﹤0.01%
18,564
+909
507
$298K ﹤0.01%
31,888
+2,915
508
$297K ﹤0.01%
11,890
-436
509
$293K ﹤0.01%
6,363
+1,407
510
$293K ﹤0.01%
26,521
-988
511
$290K ﹤0.01%
42,362
+2,754
512
$289K ﹤0.01%
7,008
+2,555
513
$285K ﹤0.01%
35,543
+3,431
514
$280K ﹤0.01%
52,764
+2,946
515
$279K ﹤0.01%
22,533
+3,467
516
$278K ﹤0.01%
14,240
-2,905
517
$273K ﹤0.01%
21,138
+5,329
518
$269K ﹤0.01%
117,500
519
$265K ﹤0.01%
9,871
-3,295
520
$261K ﹤0.01%
19,214
+1,472
521
$254K ﹤0.01%
13,173
+4,757
522
$250K ﹤0.01%
17,862
+1,593
523
$245K ﹤0.01%
38,634
+2,315
524
$245K ﹤0.01%
7,161
-1,740
525
$243K ﹤0.01%
4,215
+1,304
19 20
21
22 23