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
576
$136K ﹤0.01%
13,048
+853
577
$133K ﹤0.01%
10,654
+1,035
578
$131K ﹤0.01%
+12,531
579
$130K ﹤0.01%
8,996
-585
580
$130K ﹤0.01%
3,010
+1,128
581
$130K ﹤0.01%
10,498
+1,636
582
$129K ﹤0.01%
9,147
+597
583
$126K ﹤0.01%
+14,330
584
$126K ﹤0.01%
10,933
+3,486
585
$125K ﹤0.01%
9,744
+666
586
$123K ﹤0.01%
9,138
+765
587
$121K ﹤0.01%
4,064
-318
588
$120K ﹤0.01%
13,330
+3,479
589
$119K ﹤0.01%
17,562
+901
590
$118K ﹤0.01%
8,566
-85
591
$112K ﹤0.01%
4,359
-1,347
592
$111K ﹤0.01%
7,255
+21
593
$110K ﹤0.01%
+7,623
594
$110K ﹤0.01%
7,946
+918
595
$108K ﹤0.01%
6,732
-298
596
$107K ﹤0.01%
22,970
+5,192
597
$104K ﹤0.01%
12,022
+800
598
$103K ﹤0.01%
9,721
+663
599
$103K ﹤0.01%
1,497
-296
600
$101K ﹤0.01%
+7,289
22 23
24
25 26