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
651
$69K ﹤0.01%
6,559
-171
652
$68K ﹤0.01%
856
+211
653
$68K ﹤0.01%
5,593
-586
654
$67K ﹤0.01%
+6,419
655
$65K ﹤0.01%
6,766
+2,131
656
$63K ﹤0.01%
3,655
-94
657
$61K ﹤0.01%
+485
658
$59K ﹤0.01%
+7,645
659
$58K ﹤0.01%
2,030
-99
660
$58K ﹤0.01%
2,504
-123
661
$56K ﹤0.01%
9,061
-234
662
$55K ﹤0.01%
+18,456
663
$53K ﹤0.01%
+8,816
664
$48K ﹤0.01%
+1,650
665
$48K ﹤0.01%
1,789
+829
666
$47K ﹤0.01%
910
-18
667
$46K ﹤0.01%
7,835
-919
668
$45K ﹤0.01%
1,835
-49
669
$44K ﹤0.01%
+2,737
670
$40K ﹤0.01%
11,168
+3,282
671
$32K ﹤0.01%
1,716
-47
672
$32K ﹤0.01%
24,436
-93,064
673
$30K ﹤0.01%
3,401
+65
674
$27K ﹤0.01%
+1,033
675
$26K ﹤0.01%
1,262
-1,292
25 26
27
28 29