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
626
$91K ﹤0.01%
10,741
-1,281
627
$90K ﹤0.01%
+1,968
628
$89K ﹤0.01%
8,757
-964
629
$88K ﹤0.01%
1,876
-54
630
$87K ﹤0.01%
577
+158
631
$87K ﹤0.01%
5,384
-343
632
$86K ﹤0.01%
6,276
-1,013
633
$83K ﹤0.01%
+2,533
634
$81K ﹤0.01%
+11,313
635
$81K ﹤0.01%
8,313
+103
636
$81K ﹤0.01%
6,302
-905
637
$80K ﹤0.01%
11,814
+8,580
638
$79K ﹤0.01%
5,927
-721
639
$77K ﹤0.01%
6,307
-193,456
640
$77K ﹤0.01%
1,869
+918
641
$76K ﹤0.01%
2,695
-1,369
642
$76K ﹤0.01%
+10,110
643
$75K ﹤0.01%
265
-37
644
$75K ﹤0.01%
5,481
-663
645
$74K ﹤0.01%
6,020
+1,059
646
$73K ﹤0.01%
26
-3
647
$72K ﹤0.01%
1,107
+198
648
$71K ﹤0.01%
6,418
-937
649
$70K ﹤0.01%
+1,916
650
$70K ﹤0.01%
+2,596
24 25
26
27 28