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
551
$187K ﹤0.01%
18,810
-4,865
552
$187K ﹤0.01%
17,591
+1,778
553
$186K ﹤0.01%
+25,500
554
$185K ﹤0.01%
3,196
-7,775
555
$181K ﹤0.01%
4,302
+2,286
556
$180K ﹤0.01%
23,009
+827
557
$178K ﹤0.01%
675
558
$171K ﹤0.01%
13,566
+2,800
559
$166K ﹤0.01%
2,905
-898
560
$164K ﹤0.01%
13,083
+911
561
$163K ﹤0.01%
12,104
+1,109
562
$162K ﹤0.01%
11,595
+859
563
$161K ﹤0.01%
12,331
+832
564
$160K ﹤0.01%
170
565
$155K ﹤0.01%
5,800
+2,308
566
$151K ﹤0.01%
11,600
567
$150K ﹤0.01%
10,768
+481
568
$148K ﹤0.01%
3,359
-791
569
$148K ﹤0.01%
6,852
+185
570
$147K ﹤0.01%
9,614
+591
571
$145K ﹤0.01%
3,111
-733
572
$141K ﹤0.01%
10,577
+2,754
573
$140K ﹤0.01%
2,321
-1,106
574
$139K ﹤0.01%
8,520
-1,787
575
$136K ﹤0.01%
965
+512
21 22
23
24 25