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
526
$385K ﹤0.01%
59,893
+6,332
527
$382K ﹤0.01%
11,020
+2,261
528
$380K ﹤0.01%
3,998
+491
529
$380K ﹤0.01%
29,668
+3,211
530
$379K ﹤0.01%
29,343
+3,311
531
$375K ﹤0.01%
29,784
+3,574
532
$367K ﹤0.01%
10,618
+2,196
533
$361K ﹤0.01%
41,014
+3,880
534
$354K ﹤0.01%
43,579
+8,958
535
$353K ﹤0.01%
7,163
+703
536
$345K ﹤0.01%
24,487
+5,373
537
$338K ﹤0.01%
16,206
-300
538
$327K ﹤0.01%
12,193
+168
539
$323K ﹤0.01%
8,668
-731
540
$322K ﹤0.01%
28,418
+1,297
541
$320K ﹤0.01%
27,506
+4,190
542
$315K ﹤0.01%
25,630
+596
543
$315K ﹤0.01%
35,146
-34,619
544
$310K ﹤0.01%
37,200
545
$308K ﹤0.01%
+4,411
546
$308K ﹤0.01%
8,200
547
$305K ﹤0.01%
5,652
+798
548
$294K ﹤0.01%
18,549
+5,439
549
$291K ﹤0.01%
4,825
+786
550
$287K ﹤0.01%
19,290
+2,086
20 21
22
23 24