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
$19.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$181M
3
+$137M
4
CNX icon
CNX Resources
CNX
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Top Sells

1
+$125M
2
+$91.8M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$67.4M
5
MRO
Marathon Oil Corporation
MRO
+$63.2M

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
$93K ﹤0.01%
6,791
-1,155
627
$91K ﹤0.01%
10,741
-1,281
628
$90K ﹤0.01%
+1,968
629
$89K ﹤0.01%
8,757
-964
630
$88K ﹤0.01%
1,876
-54
631
$87K ﹤0.01%
577
+158
632
$87K ﹤0.01%
5,384
-343
633
$86K ﹤0.01%
6,276
-1,013
634
$83K ﹤0.01%
+2,533
635
$81K ﹤0.01%
+11,313
636
$81K ﹤0.01%
8,313
+103
637
$81K ﹤0.01%
6,302
-905
638
$80K ﹤0.01%
11,814
+8,580
639
$79K ﹤0.01%
5,927
-721
640
$77K ﹤0.01%
6,307
-193,456
641
$77K ﹤0.01%
1,869
+918
642
$76K ﹤0.01%
+10,110
643
$76K ﹤0.01%
2,695
-1,369
644
$75K ﹤0.01%
265
-37
645
$75K ﹤0.01%
5,481
-663
646
$74K ﹤0.01%
6,020
+1,059
647
$73K ﹤0.01%
26
-3
648
$72K ﹤0.01%
1,107
+198
649
$71K ﹤0.01%
6,418
-937
650
$70K ﹤0.01%
+1,916
24 25
26
27 28