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
551
$219K ﹤0.01%
4,174
-80
552
$218K ﹤0.01%
17,204
-2,010
553
$217K ﹤0.01%
12,557
+667
554
$214K ﹤0.01%
+7,233
555
$213K ﹤0.01%
28,076
-7,467
556
$209K ﹤0.01%
+4,211
557
$207K ﹤0.01%
11,206
-1,541
558
$203K ﹤0.01%
913
-52
559
$203K ﹤0.01%
17,925
-885
560
$199K ﹤0.01%
19,096
+1,505
561
$196K ﹤0.01%
31,639
-6,995
562
$191K ﹤0.01%
25,730
-3,029
563
$190K ﹤0.01%
38,720
-4,541
564
$190K ﹤0.01%
5,153
-93
565
$185K ﹤0.01%
675
566
$183K ﹤0.01%
+10,173
567
$180K ﹤0.01%
2,841
-64
568
$179K ﹤0.01%
+3,785
569
$179K ﹤0.01%
14,438
-1,696
570
$177K ﹤0.01%
14,654
+1,088
571
$171K ﹤0.01%
12,024
+1,447
572
$170K ﹤0.01%
14,574
-1,715
573
$169K ﹤0.01%
3,098
-13
574
$163K ﹤0.01%
170
575
$162K ﹤0.01%
2,616
-580
21 22
23
24 25