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
526
$614K ﹤0.01%
+33,055
527
$613K ﹤0.01%
491
+114
528
$609K ﹤0.01%
13,062
+1,086
529
$605K ﹤0.01%
46,998
+6,455
530
$604K ﹤0.01%
62,802
+21,421
531
$597K ﹤0.01%
20,065
+1,424
532
$587K ﹤0.01%
32,799
-2,556
533
$578K ﹤0.01%
30,856
-4,348,098
534
$573K ﹤0.01%
36,127
+7,865
535
$573K ﹤0.01%
19,237
-20,382
536
$564K ﹤0.01%
9,923
-3,073
537
$562K ﹤0.01%
32,600
+4,095
538
$550K ﹤0.01%
38,410
+5,328
539
$542K ﹤0.01%
12,557
-12,738
540
$536K ﹤0.01%
19,332
-4,565
541
$531K ﹤0.01%
11,734
+1,120
542
$530K ﹤0.01%
29,103
+3,098
543
$523K ﹤0.01%
27,604
+4,362
544
$508K ﹤0.01%
30,085
-10,274
545
$507K ﹤0.01%
36,803
+8,237
546
$504K ﹤0.01%
5,490
+1,509
547
$495K ﹤0.01%
25,266
-356,229
548
$486K ﹤0.01%
31,856
+8,078
549
$485K ﹤0.01%
8,221
+2,586
550
$484K ﹤0.01%
31,718
+3,692
20 21
22
23 24