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
551
$479K ﹤0.01%
33,932
+17,373
552
$477K ﹤0.01%
225,320
-24,040
553
$469K ﹤0.01%
36,719
+4,436
554
$469K ﹤0.01%
9,721
-2,839
555
$468K ﹤0.01%
11,661
+1,408
556
$465K ﹤0.01%
252,574
+41,266
557
$457K ﹤0.01%
12,038
+359
558
$445K ﹤0.01%
23,415
+5,703
559
$441K ﹤0.01%
+15,952
560
$440K ﹤0.01%
80,039
+5,089
561
$439K ﹤0.01%
37,000
-24,498
562
$437K ﹤0.01%
9,752
-1,021
563
$436K ﹤0.01%
211,879
+36,377
564
$428K ﹤0.01%
17,234
+2,857
565
$425K ﹤0.01%
15,565
+5,312
566
$421K ﹤0.01%
42,024
+6,865
567
$421K ﹤0.01%
11,491
+1,343
568
$416K ﹤0.01%
18,684
+3,101
569
$416K ﹤0.01%
4,592
-1,290
570
$413K ﹤0.01%
27,381
-6,841
571
$412K ﹤0.01%
23,949
+3,688
572
$402K ﹤0.01%
22,791
-4,834
573
$399K ﹤0.01%
23,756
+3,810
574
$389K ﹤0.01%
1,749
+387
575
$386K ﹤0.01%
5,147
+949
21 22
23
24 25