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
601
$100K ﹤0.01%
1,200
-145,638
602
$100K ﹤0.01%
2,933
-1,004
603
$99K ﹤0.01%
5,751
+3,055
604
$97K ﹤0.01%
2,149
+1,141
605
$96K ﹤0.01%
5,727
-733
606
$94K ﹤0.01%
12,692
-2,447
607
$94K ﹤0.01%
+7,207
608
$94K ﹤0.01%
6,648
+521
609
$94K ﹤0.01%
10,976
-670
610
$87K ﹤0.01%
6,144
-845
611
$82K ﹤0.01%
302
+160
612
$82K ﹤0.01%
+7,355
613
$80K ﹤0.01%
29
-6
614
$80K ﹤0.01%
+6,179
615
$77K ﹤0.01%
1,930
-676
616
$76K ﹤0.01%
3,409
-115
617
$72K ﹤0.01%
909
+482
618
$70K ﹤0.01%
6,814
+3,614
619
$65K ﹤0.01%
645
+238
620
$64K ﹤0.01%
6,730
-411
621
$61K ﹤0.01%
3,749
-228
622
$60K ﹤0.01%
419
+151
623
$59K ﹤0.01%
2,129
-541
624
$58K ﹤0.01%
8,754
+488
625
$58K ﹤0.01%
8,210
+4,354
23 24
25
26 27