VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$157M
3
+$139M
4
GG
Goldcorp Inc
GG
+$116M
5
CNX icon
CNX Resources
CNX
+$113M

Top Sells

1
+$131M
2
+$88.6M
3
+$74.3M
4
HAL icon
Halliburton
HAL
+$68.6M
5
MRO
Marathon Oil Corporation
MRO
+$63.9M

Sector Composition

1 Materials 42.55%
2 Energy 27.86%
3 Healthcare 5.32%
4 Industrials 5.17%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$117K ﹤0.01%
11,719
-1,329
602
$116K ﹤0.01%
8,294
-2,474
603
$115K ﹤0.01%
+1,000
604
$115K ﹤0.01%
7,910
+287
605
$115K ﹤0.01%
87,715
-10,100
606
$114K ﹤0.01%
8,197
-799
607
$112K ﹤0.01%
+7,435
608
$112K ﹤0.01%
9,711
-1,222
609
$111K ﹤0.01%
8,133
-1,014
610
$111K ﹤0.01%
9,049
-1,605
611
$110K ﹤0.01%
8,505
-1,239
612
$109K ﹤0.01%
1,200
613
$107K ﹤0.01%
15,892
-1,670
614
$107K ﹤0.01%
6,466
-348
615
$106K ﹤0.01%
7,284
+29
616
$105K ﹤0.01%
1,492
-5
617
$103K ﹤0.01%
12,684
-8
618
$103K ﹤0.01%
8,067
-1,071
619
$103K ﹤0.01%
8,666
-1,832
620
$102K ﹤0.01%
7,191
-1,375
621
$102K ﹤0.01%
6,721
+970
622
$97K ﹤0.01%
6,650
+3,416
623
$96K ﹤0.01%
6,016
-716
624
$93K ﹤0.01%
20,785
-2,185
625
$93K ﹤0.01%
6,791
-1,155
23 24
25
26 27