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
551
$218K ﹤0.01%
17,204
-2,010
552
$217K ﹤0.01%
12,557
+667
553
$214K ﹤0.01%
+7,233
554
$213K ﹤0.01%
28,076
-7,467
555
$209K ﹤0.01%
+4,211
556
$207K ﹤0.01%
11,206
-1,541
557
$203K ﹤0.01%
913
-52
558
$203K ﹤0.01%
18,456
-912
559
$199K ﹤0.01%
19,096
+1,505
560
$196K ﹤0.01%
31,639
-6,995
561
$191K ﹤0.01%
25,730
-3,029
562
$190K ﹤0.01%
5,153
-93
563
$190K ﹤0.01%
38,720
-4,541
564
$185K ﹤0.01%
675
565
$183K ﹤0.01%
+10,173
566
$180K ﹤0.01%
2,841
-64
567
$179K ﹤0.01%
+3,785
568
$179K ﹤0.01%
14,438
-1,696
569
$177K ﹤0.01%
14,654
+1,088
570
$171K ﹤0.01%
12,024
+1,447
571
$170K ﹤0.01%
14,574
-1,715
572
$169K ﹤0.01%
3,098
-13
573
$163K ﹤0.01%
170
574
$162K ﹤0.01%
2,616
-580
575
$159K ﹤0.01%
+5,000
21 22
23
24 25