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
$19.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$181M
3
+$137M
4
CNX icon
CNX Resources
CNX
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Top Sells

1
+$125M
2
+$91.8M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$67.4M
5
MRO
Marathon Oil Corporation
MRO
+$63.2M

Sector Composition

1 Materials 42.55%
2 Energy 27.86%
3 Healthcare 5.32%
4 Industrials 5.17%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$276K ﹤0.01%
17,490
+2,961
527
$276K ﹤0.01%
30,112
-3,443
528
$275K ﹤0.01%
5,718
+1,705
529
$274K ﹤0.01%
21,355
-2,059
530
$274K ﹤0.01%
7,600
+200
531
$274K ﹤0.01%
21,584
-3,073
532
$270K ﹤0.01%
19,569
-93
533
$266K ﹤0.01%
14,612
+2,490
534
$262K ﹤0.01%
10,062
+191
535
$257K ﹤0.01%
5,336
+1,034
536
$255K ﹤0.01%
28,629
-3,259
537
$255K ﹤0.01%
9,791
-1,112
538
$252K ﹤0.01%
37,957
-4,405
539
$250K ﹤0.01%
19,696
-5,214
540
$248K ﹤0.01%
+3,913
541
$247K ﹤0.01%
6,418
+55
542
$241K ﹤0.01%
47,223
-5,541
543
$240K ﹤0.01%
20,010
-2,523
544
$239K ﹤0.01%
19,551
-5,159
545
$239K ﹤0.01%
4,821
+1,350
546
$229K ﹤0.01%
18,307
-2,831
547
$225K ﹤0.01%
4,588
+373
548
$221K ﹤0.01%
29,532
+3,224
549
$220K ﹤0.01%
15,638
-2,224
550
$219K ﹤0.01%
9,268
-444
20 21
22
23 24