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
601
$191K ﹤0.01%
10,392
+1,122
602
$190K ﹤0.01%
13,851
+1,932
603
$187K ﹤0.01%
4,847
+119
604
$187K ﹤0.01%
12,211
+1,488
605
$187K ﹤0.01%
8,847
+1,127
606
$186K ﹤0.01%
6,770
+84
607
$181K ﹤0.01%
7,390
-95
608
$179K ﹤0.01%
12,681
+1,302
609
$171K ﹤0.01%
+9,992
610
$168K ﹤0.01%
18,820
+2,366
611
$166K ﹤0.01%
13,508
-1,611
612
$164K ﹤0.01%
94,880
+15,991
613
$164K ﹤0.01%
13,101
-3,465
614
$163K ﹤0.01%
8,387
+135
615
$162K ﹤0.01%
22,626
-1,682
616
$160K ﹤0.01%
13,297
+1,607
617
$155K ﹤0.01%
1,928
+362
618
$155K ﹤0.01%
2,474
+112
619
$153K ﹤0.01%
22,992
+7,482
620
$151K ﹤0.01%
10,000
621
$151K ﹤0.01%
1,785
+20
622
$150K ﹤0.01%
5,514
+836
623
$150K ﹤0.01%
24,294
+5,143
624
$148K ﹤0.01%
2,672
-806,313
625
$146K ﹤0.01%
9,595
+75
23 24
25
26 27