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
501
$488K ﹤0.01%
154,000
+34,000
502
$487K ﹤0.01%
63,485
+6,365
503
$485K ﹤0.01%
36,727
+2,813
504
$483K ﹤0.01%
5,171
+592
505
$482K ﹤0.01%
6,039
+73
506
$476K ﹤0.01%
35,043
+3,778
507
$470K ﹤0.01%
31,438
+2,615
508
$460K ﹤0.01%
3,565
+1,021
509
$458K ﹤0.01%
80,522
+8,433
510
$455K ﹤0.01%
24,585
-3,058
511
$455K ﹤0.01%
53,185
-2,331
512
$449K ﹤0.01%
35,615
+4,577
513
$442K ﹤0.01%
10,890
+130
514
$441K ﹤0.01%
24,815
-33,058
515
$429K ﹤0.01%
31,728
+3,338
516
$427K ﹤0.01%
38,432
+4,176
517
$421K ﹤0.01%
3,035
+637
518
$421K ﹤0.01%
32,075
+143
519
$421K ﹤0.01%
63,059
+8,195
520
$407K ﹤0.01%
12,927
+324
521
$399K ﹤0.01%
15,960
+5,292
522
$399K ﹤0.01%
6,370
+1,114
523
$394K ﹤0.01%
7,356
+1,144
524
$393K ﹤0.01%
19,475
+1,802
525
$390K ﹤0.01%
43,806
+6,845
19 20
21
22 23