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
626
$145K ﹤0.01%
1,022
+202
627
$145K ﹤0.01%
2,244
-1
628
$139K ﹤0.01%
8,940
-2,276
629
$130K ﹤0.01%
+7
630
$130K ﹤0.01%
12,569
+1,516
631
$128K ﹤0.01%
17,421
+3,885
632
$126K ﹤0.01%
675
633
$124K ﹤0.01%
1,235
+240
634
$122K ﹤0.01%
2,192
+469
635
$119K ﹤0.01%
2,778
+6
636
$119K ﹤0.01%
170
637
$115K ﹤0.01%
571
+88
638
$114K ﹤0.01%
8,212
+362
639
$114K ﹤0.01%
+5,826
640
$114K ﹤0.01%
953
+134
641
$113K ﹤0.01%
713
+173
642
$111K ﹤0.01%
16,235
-2,083
643
$111K ﹤0.01%
11,188
+155
644
$110K ﹤0.01%
+1,967
645
$110K ﹤0.01%
71,691
-7,938,042
646
$107K ﹤0.01%
1,119
+244
647
$106K ﹤0.01%
2,500
648
$106K ﹤0.01%
+1,158
649
$106K ﹤0.01%
1,878
+383
650
$106K ﹤0.01%
7,050
+1,455
24 25
26
27 28