VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$157M
3
+$139M
4
GG
Goldcorp Inc
GG
+$116M
5
CNX icon
CNX Resources
CNX
+$113M

Top Sells

1
+$131M
2
+$88.6M
3
+$74.3M
4
HAL icon
Halliburton
HAL
+$68.6M
5
MRO
Marathon Oil Corporation
MRO
+$63.9M

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%
30,112
-3,443
527
$275K ﹤0.01%
5,718
+1,705
528
$274K ﹤0.01%
21,355
-2,059
529
$274K ﹤0.01%
7,600
+200
530
$274K ﹤0.01%
21,584
-3,073
531
$270K ﹤0.01%
19,569
-93
532
$266K ﹤0.01%
14,612
+2,490
533
$262K ﹤0.01%
10,062
+191
534
$257K ﹤0.01%
5,336
+1,034
535
$255K ﹤0.01%
28,629
-3,259
536
$255K ﹤0.01%
9,791
-1,112
537
$252K ﹤0.01%
37,957
-4,405
538
$250K ﹤0.01%
19,696
-5,214
539
$248K ﹤0.01%
+3,913
540
$247K ﹤0.01%
6,418
+55
541
$241K ﹤0.01%
48,640
-5,707
542
$240K ﹤0.01%
20,010
-2,523
543
$239K ﹤0.01%
19,551
-5,159
544
$239K ﹤0.01%
4,821
+1,350
545
$229K ﹤0.01%
18,307
-2,831
546
$225K ﹤0.01%
4,588
+373
547
$221K ﹤0.01%
29,532
+3,224
548
$220K ﹤0.01%
15,638
-2,224
549
$219K ﹤0.01%
9,268
-444
550
$219K ﹤0.01%
4,174
-80
20 21
22
23 24