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
626
$57K ﹤0.01%
1,700
627
$56K ﹤0.01%
928
-290
628
$55K ﹤0.01%
4,961
-763
629
$55K ﹤0.01%
3,234
-1,761
630
$53K ﹤0.01%
+2,627
631
$53K ﹤0.01%
9,295
-531
632
$48K ﹤0.01%
7,886
+2,872
633
$46K ﹤0.01%
2,554
-113
634
$46K ﹤0.01%
7,429
-5,957,582
635
$45K ﹤0.01%
1,884
-114
636
$41K ﹤0.01%
852
+113
637
$40K ﹤0.01%
4,635
-2,645
638
$38K ﹤0.01%
951
-239
639
$31K ﹤0.01%
3,336
-1,031
640
$31K ﹤0.01%
1,763
-165
641
$24K ﹤0.01%
+586
642
$23K ﹤0.01%
960
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643
$23K ﹤0.01%
1,082
-64
644
$22K ﹤0.01%
11,226
-548
645
$18K ﹤0.01%
3,234
+181
646
$9K ﹤0.01%
631
-38
647
$4K ﹤0.01%
1,655
-101
648
– –
-65,000
649
– –
-522,537
650
– –
-200,126
24 25
26
27 28