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
651
– –
-3,962,575
652
– –
-70,525
653
– –
-11,610,354
654
– –
-138,883
655
– –
-3,498,197
656
– –
-520
657
– –
-321,486
658
– –
-227,559
659
– –
-7,386
660
– –
-127,149
661
– –
-796
662
– –
-3,677
663
– –
-51,645
664
– –
-7,438
665
– –
-2,908,943
666
– –
-282,296
667
– –
-8,837
668
– –
-14,491
669
– –
-363,518
670
– –
-17,100
671
– –
-175,521
672
– –
-18,349
673
– –
-3,305
674
– –
-2,430,076
675
– –
-64,968
24 25 26
27
28