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
626
$201K ﹤0.01%
6,039
+1,434
627
$196K ﹤0.01%
229
-116
628
$195K ﹤0.01%
7,171
-1,643
629
$192K ﹤0.01%
8,065
+660
630
$192K ﹤0.01%
2,634
+564
631
$190K ﹤0.01%
10,300
-1,370
632
$183K ﹤0.01%
5,612
-101,600
633
$172K ﹤0.01%
1,528
+336
634
$172K ﹤0.01%
1,782
+360
635
$171K ﹤0.01%
6,716
+1,113
636
$169K ﹤0.01%
2,528
+302
637
$168K ﹤0.01%
1,465
+342
638
$162K ﹤0.01%
4,833
+943
639
$160K ﹤0.01%
14,689
+5,113
640
$160K ﹤0.01%
1,408
+108
641
$159K ﹤0.01%
10,404
-3,550
642
$157K ﹤0.01%
10,952
+2,528
643
$156K ﹤0.01%
23,599
-7,586
644
$153K ﹤0.01%
+1,512
645
$153K ﹤0.01%
7,168
-2,392
646
$152K ﹤0.01%
3,207
+33
647
$149K ﹤0.01%
1,467
+341
648
$149K ﹤0.01%
610
+151
649
$148K ﹤0.01%
7,032
-3,738
650
$142K ﹤0.01%
4,191
-288
24 25
26
27 28