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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$212M
3
+$149M
4
GG
Goldcorp Inc
GG
+$148M
5
CDE icon
Coeur Mining
CDE
+$134M

Top Sells

1
+$149M
2
+$121M
3
+$85.4M
4
KMI icon
Kinder Morgan
KMI
+$81.4M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$57M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$733K ﹤0.01%
18,815
-8,456
502
$725K ﹤0.01%
16,011
-4,530
503
$717K ﹤0.01%
10,432
+1,532
504
$706K ﹤0.01%
11,598
+1,004
505
$703K ﹤0.01%
19,267
+24
506
$701K ﹤0.01%
113,945
+9,070
507
$699K ﹤0.01%
13,420
+714
508
$699K ﹤0.01%
49,761
+4,008
509
$698K ﹤0.01%
15,183
+451
510
$694K ﹤0.01%
218,369
+11,228
511
$691K ﹤0.01%
12,819
+763
512
$690K ﹤0.01%
+54,226
513
$685K ﹤0.01%
9,966
+1,204
514
$676K ﹤0.01%
19,683
+864
515
$675K ﹤0.01%
40,816
+6,043
516
$673K ﹤0.01%
91,175
+10,567
517
$664K ﹤0.01%
40,660
+6,337
518
$660K ﹤0.01%
15,132
-3,550
519
$658K ﹤0.01%
44,176
+6,117
520
$656K ﹤0.01%
15,493
+1,525
521
$650K ﹤0.01%
41,932
+6,219
522
$646K ﹤0.01%
30,392
+4,282
523
$629K ﹤0.01%
37,492
+9,736
524
$628K ﹤0.01%
+6,083
525
$617K ﹤0.01%
41,955
+12,427
19 20
21
22 23