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
526
$240K ﹤0.01%
12,747
+2,087
527
$240K ﹤0.01%
33,979
+8,834
528
$240K ﹤0.01%
9,712
-2,477
529
$238K ﹤0.01%
7,400
530
$238K ﹤0.01%
139,861
-5,131
531
$235K ﹤0.01%
43,261
+2,414
532
$235K ﹤0.01%
13,476
+3,503
533
$233K ﹤0.01%
14,529
-3,067
534
$230K ﹤0.01%
10,903
+2,084
535
$226K ﹤0.01%
4,605
+1,655
536
$222K ﹤0.01%
28,759
+2,105
537
$219K ﹤0.01%
+13,304
538
$219K ﹤0.01%
12,122
+3,155
539
$219K ﹤0.01%
4,013
+1,445
540
$216K ﹤0.01%
3,471
+1,839
541
$215K ﹤0.01%
4,254
-1,326
542
$210K ﹤0.01%
17,433
+6,282
543
$208K ﹤0.01%
16,134
+1,114
544
$207K ﹤0.01%
10,046
+3,618
545
$202K ﹤0.01%
16,289
+1,332
546
$202K ﹤0.01%
34,052
+12,359
547
$201K ﹤0.01%
5,246
-1,616
548
$195K ﹤0.01%
26,308
+6,344
549
$193K ﹤0.01%
30,042
+7,198
550
$189K ﹤0.01%
97,815
+9,447
20 21
22
23 24