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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$212M
3
+$149M
4
GG
Goldcorp Inc
GG
+$148M
5
CDE icon
Coeur Mining
CDE
+$134M

Top Sells

1
+$149M
2
+$121M
3
+$85.4M
4
KMI icon
Kinder Morgan
KMI
+$81.4M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$57M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$267K ﹤0.01%
7,456
-2,363
602
$264K ﹤0.01%
6,785
+131
603
$264K ﹤0.01%
40,138
-4,429
604
$263K ﹤0.01%
7,379
+1,475
605
$256K ﹤0.01%
20,317
-22,726
606
$253K ﹤0.01%
4,244
+931
607
$253K ﹤0.01%
11,693
+1,378
608
$253K ﹤0.01%
91
-24
609
$252K ﹤0.01%
15,844
-4,575
610
$244K ﹤0.01%
18,472
+409
611
$243K ﹤0.01%
+1,847
612
$242K ﹤0.01%
3,818
+161
613
$231K ﹤0.01%
6,142
+214
614
$229K ﹤0.01%
4,941
+792
615
$229K ﹤0.01%
33,501
-6,417
616
$225K ﹤0.01%
2,301
+363
617
$223K ﹤0.01%
2,455
+643
618
$222K ﹤0.01%
23,793
-4,554
619
$222K ﹤0.01%
11,210
-2,078
620
$215K ﹤0.01%
+1,893
621
$215K ﹤0.01%
17,101
-9,302
622
$213K ﹤0.01%
3,915
+995
623
$210K ﹤0.01%
+4,562
624
$205K ﹤0.01%
3,774
+730
625
$204K ﹤0.01%
2,503
+564
23 24
25
26 27