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
576
$222K ﹤0.01%
18,290
+3,940
577
$219K ﹤0.01%
49,888
+12,472
578
$218K ﹤0.01%
3,786
+542
579
$218K ﹤0.01%
1,484
+382
580
$216K ﹤0.01%
3,122
+9
581
$215K ﹤0.01%
46,727
+5,456
582
$214K ﹤0.01%
19,800
+2,444
583
$213K ﹤0.01%
17,102
+3,768
584
$213K ﹤0.01%
+3,504
585
$212K ﹤0.01%
14,783
+4,182
586
$212K ﹤0.01%
9,183
+2,512
587
$212K ﹤0.01%
3,516
+157
588
$211K ﹤0.01%
14,058
+2,525
589
$210K ﹤0.01%
17,149
+1,987
590
$208K ﹤0.01%
5,498
+29
591
$207K ﹤0.01%
9,269
+1,412
592
$204K ﹤0.01%
14,216
+3,174
593
$202K ﹤0.01%
1,085
+64
594
$200K ﹤0.01%
41,956
+3,868
595
$198K ﹤0.01%
4,190
+171
596
$197K ﹤0.01%
14,478
+3,131
597
$194K ﹤0.01%
12,038
+2,953
598
$192K ﹤0.01%
+11,008
599
$192K ﹤0.01%
636,712
+3,454
600
$191K ﹤0.01%
21,094
+54
22 23
24
25 26