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
551
$286K ﹤0.01%
19,236
+2,794
552
$278K ﹤0.01%
19,295
+2,825
553
$276K ﹤0.01%
3,007
+565
554
$276K ﹤0.01%
15,114
-861
555
$275K ﹤0.01%
17,791
+2,101
556
$270K ﹤0.01%
15,937
+1,476
557
$263K ﹤0.01%
18,075
+4,184
558
$263K ﹤0.01%
24,706
+2,827
559
$262K ﹤0.01%
17,532
+190
560
$255K ﹤0.01%
17,096
+1,980
561
$252K ﹤0.01%
13,281
-4,195
562
$249K ﹤0.01%
30,130
-1,919
563
$246K ﹤0.01%
17,899
+2,786
564
$246K ﹤0.01%
19,016
+2,808
565
$242K ﹤0.01%
25,566
+2,355
566
$241K ﹤0.01%
17,740
+2,602
567
$240K ﹤0.01%
18,482
+1,482
568
$239K ﹤0.01%
37,625
-1,014
569
$237K ﹤0.01%
5,150
+650
570
$236K ﹤0.01%
12,465
+828
571
$234K ﹤0.01%
14,700
+2,009
572
$231K ﹤0.01%
+5,000
573
$227K ﹤0.01%
91,236
+7,249
574
$224K ﹤0.01%
65,993
-5,478
575
$223K ﹤0.01%
17,833
+2,203
21 22
23
24 25